T. Rowe Price Equity Income Fund Class R (RRFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.30
+0.46 (1.28%)
Feb 28, 2025, 4:00 PM EST
RRFDX Dividend Information
RRFDX has an annual dividend of $2.81 per share, with a yield of 7.87%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
7.87%
Annual Dividend
$2.81
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
51.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2020 | $0.140 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.