T. Rowe Price Equity Income Fund (PRFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.50
-0.31 (-0.68%)
Sep 9, 2026, 8:10 AM EST
PRFDX Dividend Information
PRFDX has an annual dividend of $0.59 per share, with a yield of 1.29%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
1.29%
Total Yield
2.22%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-13.16%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.