T. Rowe Price Equity Income Fund (PRFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.67
-0.19 (-0.52%)
Jul 23, 2024, 8:01 PM EDT
PRFDX Dividend Information
PRFDX has paid $2.10 per share in the past year, which gives a dividend yield of 5.74%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
5.74%
Annual Dividend
$2.10
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2020 | $0.140 | Mar 30, 2020 |
| Dec 12, 2019 | $1.860 | Dec 13, 2019 |
| Sep 26, 2019 | $0.190 | Sep 27, 2019 |
| Jun 26, 2019 | $0.180 | Jun 27, 2019 |
| Mar 27, 2019 | $0.160 | Mar 28, 2019 |
| Dec 12, 2018 | $2.630 | Dec 13, 2018 |
| Sep 26, 2018 | $0.180 | Sep 27, 2018 |
| Jun 27, 2018 | $0.190 | Jun 28, 2018 |
| Mar 27, 2018 | $0.120 | Mar 28, 2018 |
| Dec 13, 2017 | $2.720 | Dec 14, 2017 |
| Sep 27, 2017 | $0.190 | Sep 28, 2017 |
| Jun 28, 2017 | $0.170 | Jun 29, 2017 |
| Mar 29, 2017 | $0.110 | Mar 30, 2017 |
| Dec 13, 2016 | $1.990 | Dec 14, 2016 |
| Sep 28, 2016 | $0.180 | Sep 29, 2016 |
| Jun 28, 2016 | $0.170 | Jun 29, 2016 |
| Mar 29, 2016 | $0.100 | Mar 30, 2016 |
| Dec 11, 2015 | $1.670 | Dec 14, 2015 |
| Sep 28, 2015 | $0.180 | Sep 29, 2015 |
| Jun 26, 2015 | $0.170 | Jun 29, 2015 |
| Mar 27, 2015 | $0.110 | Mar 30, 2015 |
| Dec 11, 2014 | $1.950 | Dec 12, 2014 |
| Sep 26, 2014 | $0.140 | Sep 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.