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T. Rowe Price Equity Income Advisor (PAFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.15
-0.57 (-1.27%)
At close: Sep 28, 2026

PAFDX Dividend Information

PAFDX has an annual dividend of $0.48 per share, with a yield of 1.09%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.09%
Total Yield
2.06%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.1357Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.120Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.0597Regular CashMar 26, 2026Mar 30, 2026
Dec 11, 2025$0.5925LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.1221Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1582Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0745Regular CashMar 26, 2025Mar 28, 2025
Dec 12, 2024$2.5314LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.139Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1965Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.113Regular CashMar 25, 2024Mar 27, 2024
Dec 13, 2023$1.5478LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.1443Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.1734Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1339Regular CashMar 28, 2023Mar 30, 2023
Dec 13, 2022$1.6815LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.1381Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.140Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.110Regular CashMar 28, 2022Mar 30, 2022
Dec 13, 2021$2.680LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.140Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts