T. Rowe Price Equity Income Fund (PRFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.81
+0.17 (0.37%)
Aug 20, 2026, 8:10 AM EST
PRFDX Dividend Information
PRFDX has an annual dividend of $1.01 per share, with a yield of 2.22%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
2.22%
Annual Dividend
$1.01
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-66.59%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.