T. Rowe Price Equity Income Fund Advisor Class (PAFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.71
-0.16 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
PAFDX Dividend Information
PAFDX has an annual dividend of $2.00 per share, with a yield of 5.42%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
5.42%
Annual Dividend
$2.00
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
108.12%
Dividend Growth(1Y)
45.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1582 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0745 | Mar 28, 2025 |
| Dec 12, 2024 | $2.5314 | Dec 13, 2024 |
| Sep 26, 2024 | $0.139 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1965 | Jun 27, 2024 |
| Mar 26, 2024 | $0.113 | Mar 27, 2024 |
| Dec 13, 2023 | $1.5478 | Dec 14, 2023 |
| Sep 27, 2023 | $0.1443 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1734 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1339 | Mar 30, 2023 |
| Dec 13, 2022 | $1.6815 | Dec 14, 2022 |
| Sep 28, 2022 | $0.1381 | Sep 29, 2022 |
| Jun 28, 2022 | $0.140 | Jun 29, 2022 |
| Mar 29, 2022 | $0.110 | Mar 30, 2022 |
| Dec 13, 2021 | $2.680 | Dec 14, 2021 |
| Sep 28, 2021 | $0.140 | Sep 29, 2021 |
| Jun 28, 2021 | $0.130 | Jun 29, 2021 |
| Mar 29, 2021 | $0.100 | Mar 30, 2021 |
| Dec 11, 2020 | $0.580 | Dec 14, 2020 |
| Sep 28, 2020 | $0.150 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.