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
43.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025 $0.1993 Jun 25, 2025 Jun 27, 2025
Mar 27, 2025 $0.1154 Mar 26, 2025 Mar 28, 2025
Dec 12, 2024 $2.5699 Dec 11, 2024 Dec 13, 2024
Sep 26, 2024 $0.1795 Sep 25, 2024 Sep 27, 2024
Jun 26, 2024 $0.2354 Jun 25, 2024 Jun 27, 2024
Mar 26, 2024 $0.1451 Mar 25, 2024 Mar 27, 2024
Dec 13, 2023 $1.5788 Dec 12, 2023 Dec 14, 2023
Sep 27, 2023 $0.1795 Sep 26, 2023 Sep 28, 2023
Jun 28, 2023 $0.2085 Jun 27, 2023 Jun 29, 2023
Mar 29, 2023 $0.1515 Mar 28, 2023 Mar 30, 2023
Dec 13, 2022 $1.7108 Dec 12, 2022 Dec 14, 2022
Sep 28, 2022 $0.1783 Sep 27, 2022 Sep 29, 2022
Jun 28, 2022 $0.180 Jun 27, 2022 Jun 29, 2022
Mar 29, 2022 $0.170 Mar 28, 2022 Mar 30, 2022
Dec 13, 2021 $2.720 Dec 10, 2021 Dec 14, 2021
Sep 28, 2021 $0.180 Sep 27, 2021 Sep 29, 2021
Jun 28, 2021 $0.170 Jun 25, 2021 Jun 29, 2021
Mar 29, 2021 $0.130 Mar 26, 2021 Mar 30, 2021
Dec 11, 2020 $0.620 Dec 10, 2020 Dec 14, 2020
Sep 28, 2020 $0.180 Sep 25, 2020 Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts