T. Rowe Price Equity Income Fund (REIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.27
+0.08 (0.21%)
At close: Dec 19, 2025
REIPX Dividend Information
REIPX has an annual dividend of $1.11 per share, with a yield of 2.90%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.90%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
41.25%
Dividend Growth(1Y)
-64.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6288 | Dec 12, 2025 |
| Sep 26, 2025 | $0.164 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1993 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1154 | Mar 28, 2025 |
| Dec 12, 2024 | $2.5699 | Dec 13, 2024 |
| Sep 26, 2024 | $0.1795 | Sep 27, 2024 |
| Jun 26, 2024 | $0.2354 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1451 | Mar 27, 2024 |
| Dec 13, 2023 | $1.5788 | Dec 14, 2023 |
| Sep 27, 2023 | $0.1795 | Sep 28, 2023 |
| Jun 28, 2023 | $0.2085 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1515 | Mar 30, 2023 |
| Dec 13, 2022 | $1.7108 | Dec 14, 2022 |
| Sep 28, 2022 | $0.1783 | Sep 29, 2022 |
| Jun 28, 2022 | $0.180 | Jun 29, 2022 |
| Mar 29, 2022 | $0.170 | Mar 30, 2022 |
| Dec 13, 2021 | $2.720 | Dec 14, 2021 |
| Sep 28, 2021 | $0.180 | Sep 29, 2021 |
| Jun 28, 2021 | $0.170 | Jun 29, 2021 |
| Mar 29, 2021 | $0.130 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.