T. Rowe Price Tax-Efficient Equity Fund I Class (TEEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.00
+0.29 (0.36%)
Jul 14, 2025, 4:00 PM EDT
TEEFX Dividend Information
TEEFX has an annual dividend of $0.64 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.79%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.6384 | Dec 17, 2024 |
| Dec 15, 2023 | $0.3957 | Dec 18, 2023 |
| Dec 15, 2022 | $0.4202 | Dec 16, 2022 |
| Dec 11, 2020 | $1.010 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.