PRFDX
Price:
$38.54
Market Cap:
$0
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. The adviser generally seeks investments in large-capitalization companies and the fund's yield, which reflects the level of dividends paid by the fund, is expected to normally exceed the yield of the Russell 1000® Value Index.
Industry
Asset Management - Income
IPO Date
1985-10-31
Stock Exchange
NASDAQ
Ticker
PRFDX
Dividends are a key part of long-term returns for investors, and T. Rowe Price Equity Income Fd (PRFDX) has a track record worth reviewing. Looking at dividend history for PRFDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
1.71%
Annual Dividend
$0.15
P/E Ratio
19.31
Payout Ratio
0
Dividend per Share
$0.66
EPS
2.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.1508 | $0.1508 | 2025-09-29 | |
| 2025-06-26 | $0.192 | $0.192 | ||
| 2025-03-27 | $0.1056 | $0.1056 | 2025-03-28 | |
| 2024-12-12 | $0.209 | $0.209 | ||
| 2024-09-26 | $0.168 | $0.168 | ||
| 2024-06-26 | $0.223 | $0.223 | ||
| 2024-03-26 | $0.136 | $0.136 | ||
| 2023-12-13 | $0.193 | $0.193 | ||
| 2023-09-27 | $0.17 | $0.17 | ||
| 2023-06-28 | $0.199 | $0.199 | ||
| 2023-03-29 | $0.143 | $0.143 |
The table below shows T. Rowe Price Equity Income Fd (PRFDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Equity Income Fd (PRFDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like T. Rowe Price Equity Income Fd (PRFDX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PRFDX’s dividend yield?
What is the difference between regular and special dividends?
Has PRFDX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRFDX pay dividends?
What factors impact PRFDX's dividend payments?
Can dividends change over time?
What is PRFDX’s next dividend date?