T. Rowe Price Equity Income Fund I Class (REIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.89
+0.31 (0.87%)
Mar 31, 2025, 5:00 PM EST

REIPX Dividend Information

REIPX has an annual dividend of $3.10 per share, with a yield of 8.65%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
8.65%
Annual Dividend
$3.10
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
46.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.1154Mar 26, 2025Mar 28, 2025
Dec 12, 2024$2.5699Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.1795Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.2354Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1451Mar 25, 2024Mar 27, 2024
Dec 13, 2023$1.5788Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.1795Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.2085Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1515Mar 28, 2023Mar 30, 2023
Dec 13, 2022$1.7108Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.1783Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.180Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.170Mar 28, 2022Mar 30, 2022
Dec 13, 2021$2.720Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.180Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.170Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.130Mar 26, 2021Mar 30, 2021
Dec 11, 2020$0.620Dec 10, 2020Dec 14, 2020
Sep 28, 2020$0.180Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.190Jun 25, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts