T. Rowe Price Equity Income Fund (PRFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.23
+0.04 (0.10%)
At close: Dec 18, 2025
PRFDX Dividend Information
PRFDX has an annual dividend of $1.07 per share, with a yield of 2.79%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.79%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-65.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.618 | Dec 12, 2025 |
| Sep 26, 2025 | $0.1508 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1922 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1056 | Mar 28, 2025 |
| Dec 12, 2024 | $2.5597 | Dec 13, 2024 |
| Sep 26, 2024 | $0.1676 | Sep 27, 2024 |
| Jun 26, 2024 | $0.223 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1356 | Mar 27, 2024 |
| Dec 13, 2023 | $1.5706 | Dec 14, 2023 |
| Sep 27, 2023 | $0.1697 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1992 | Jun 29, 2023 |
| Mar 29, 2023 | $0.143 | Mar 30, 2023 |
| Dec 13, 2022 | $1.7023 | Dec 14, 2022 |
| Sep 28, 2022 | $0.1685 | Sep 29, 2022 |
| Jun 28, 2022 | $0.160 | Jun 29, 2022 |
| Mar 29, 2022 | $0.130 | Mar 30, 2022 |
| Dec 13, 2021 | $2.700 | Dec 14, 2021 |
| Sep 28, 2021 | $0.180 | Sep 29, 2021 |
| Jun 28, 2021 | $0.160 | Jun 29, 2021 |
| Mar 29, 2021 | $0.120 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.