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T. Rowe Price Equity Income R (RRFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.10
-0.31 (-0.68%)
At close: Sep 8, 2026

RRFDX Dividend Information

RRFDX has an annual dividend of $0.39 per share, with a yield of 0.87%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.87%
Total Yield
1.80%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-19.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0976Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.0409Regular CashMar 26, 2026Mar 30, 2026
Dec 11, 2025$0.5767LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.1031Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1431Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0625Regular CashMar 26, 2025Mar 28, 2025
Dec 12, 2024$2.5162LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.1161Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1739Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0932Regular CashMar 25, 2024Mar 27, 2024
Dec 13, 2023$1.5301LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.1207Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.1519Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1069Regular CashMar 28, 2023Mar 30, 2023
Dec 13, 2022$1.6655LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.1159Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.120Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.100Regular CashMar 28, 2022Mar 30, 2022
Dec 13, 2021$2.660LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.120Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.100Regular CashJun 25, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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