T. Rowe Price Equity Income Fund (PRFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.07
+0.21 (0.59%)
Apr 2, 2025, 8:03 PM EST
PRFDX Dividend Information
PRFDX has an annual dividend of $3.06 per share, with a yield of 8.52%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
8.52%
Annual Dividend
$3.06
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
47.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.610 | Dec 14, 2020 |
| Sep 28, 2020 | $0.170 | Sep 29, 2020 |
| Jun 26, 2020 | $0.190 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.