T. Rowe Price Equity Income Advisor (PAFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.93
-0.07 (-0.19%)
Aug 18, 2025, 9:30 AM EDT

PAFDX Dividend Information

PAFDX has an annual dividend of $2.00 per share, with a yield of 5.40%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
5.40%
Annual Dividend
$2.00
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
108.12%
Dividend Growth
45.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.1582Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0745Mar 26, 2025Mar 28, 2025
Dec 12, 2024$2.5314Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.139Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1965Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.113Mar 25, 2024Mar 27, 2024
Dec 13, 2023$1.5478Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.1443Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.1734Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1339Mar 28, 2023Mar 30, 2023
Dec 13, 2022$1.6815Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.1381Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.140Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.110Mar 28, 2022Mar 30, 2022
Dec 13, 2021$2.680Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.140Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.130Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.100Mar 26, 2021Mar 30, 2021
Dec 11, 2020$0.580Dec 10, 2020Dec 14, 2020
Sep 28, 2020$0.150Sep 25, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts