T. Rowe Price Equity Income Advisor (PAFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.04
+0.12 (0.27%)
At close: Jul 9, 2026
PAFDX Dividend Information
PAFDX has an annual dividend of $2.98 per share, with a yield of 6.79%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
6.79%
Annual Dividend
$2.98
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
33.31%
Dividend Growth(1Y)
-69.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.120 | Jun 29, 2026 |
| Mar 27, 2026 | $0.0597 | Mar 30, 2026 |
| Dec 11, 2025 | $0.5925 | Dec 12, 2025 |
| Sep 26, 2025 | $0.1221 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.