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T. Rowe Price Equity Income Fund I Class (REIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.77
+0.17 (0.37%)
At close: Aug 19, 2026

REIPX Dividend Information

REIPX has an annual dividend of $1.06 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.33%
Annual Dividend
$1.06
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
39.51%
Dividend Growth
-65.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.1668Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.1013Regular CashMar 26, 2026Mar 30, 2026
Dec 11, 2025$0.6288LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.164Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1993Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.1154Regular CashMar 26, 2025Mar 28, 2025
Dec 12, 2024$2.5699LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.1795Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.2354Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1451Regular CashMar 25, 2024Mar 27, 2024
Dec 13, 2023$1.5788LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.1795Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.2085Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1515Regular CashMar 28, 2023Mar 30, 2023
Dec 13, 2022$1.7108LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.1783Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.180Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.170Regular CashMar 28, 2022Mar 30, 2022
Dec 13, 2021$2.720LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.180Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.170Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts