T. Rowe Price Equity Income I (REIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.69
-0.21 (-0.46%)
At close: Nov 6, 2026
REIPX Dividend Information
REIPX has an annual dividend of $0.66 per share, with a yield of 1.44%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
1.44%
Total Yield
2.37%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-5.85%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.