T. Rowe Price Equity Income Fund Class R (RRFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.61
-0.04 (-0.11%)
Jul 29, 2025, 4:00 PM EDT
CALT Dividend Information
RRFDX has an annual dividend of $2.84 per share, with a yield of 7.81%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
7.81%
Annual Dividend
$2.84
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
105.70%
Dividend Growth(1Y)
47.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1431 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0625 | Mar 28, 2025 |
| Dec 12, 2024 | $2.5162 | Dec 13, 2024 |
| Sep 26, 2024 | $0.1161 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1739 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0932 | Mar 27, 2024 |
| Dec 13, 2023 | $1.5301 | Dec 14, 2023 |
| Sep 27, 2023 | $0.1207 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1519 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1069 | Mar 30, 2023 |
| Dec 13, 2022 | $1.6655 | Dec 14, 2022 |
| Sep 28, 2022 | $0.1159 | Sep 29, 2022 |
| Jun 28, 2022 | $0.120 | Jun 29, 2022 |
| Mar 29, 2022 | $0.100 | Mar 30, 2022 |
| Dec 13, 2021 | $2.660 | Dec 14, 2021 |
| Sep 28, 2021 | $0.120 | Sep 29, 2021 |
| Jun 28, 2021 | $0.100 | Jun 29, 2021 |
| Mar 29, 2021 | $0.080 | Mar 30, 2021 |
| Dec 11, 2020 | $0.570 | Dec 14, 2020 |
| Sep 28, 2020 | $0.130 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.