T. Rowe Price Equity Income Fund I Class (REIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.01
+0.21 (0.57%)
Jul 10, 2025, 4:00 PM EDT
REIPX Dividend Information
Dividend Yield
8.28%
Annual Dividend
$3.06
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
114.12%
Dividend Growth(1Y)
43.26%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 11, 2020 | $0.620 | Dec 14, 2020 |
Sep 28, 2020 | $0.180 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.