T. Rowe Price Equity Income Fund (PRFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.19
-0.18 (-0.41%)
Sep 29, 2026, 4:00 PM EST
PRFDX Dividend Information
PRFDX has an annual dividend of $0.60 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
1.37%
Total Yield
2.32%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-8.00%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.