T. Rowe Price Equity Income Fd
PRFDX
Price:
$43.82
Market Cap:
$0
The fund generally commits at least 80% of its net assets (which may include capital acquired through borrowing) to common equities. Its investment strategy focuses predominantly on large-capitalization companies, specifically targeting those with a consistent history of dividend payments or those considered to be undervalued. The investment manager habitually seeks out sizable corporations, and consequently, the fund's dividend yield, which reflects the income distributed, is typically expected to exceed that of the Russell 1000® Value Index.
Industry
Asset Management - Income
IPO Date
1985-10-31
Stock Exchange
NASDAQ
Ticker
PRFDX
PRFDX Dividend History Overview
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
2026-03-27
Dividend Yield
2.40%
Annual Dividend
$0.09
P/E Ratio
22.42
Payout Ratio
0
Dividend per Share
$1.05
EPS
1.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.0887 | $0.0887 | 2026-03-30 | |
| 2025-12-11 | $0.618 | $0.618 | 2025-12-12 | |
| 2025-09-26 | $0.1508 | $0.1508 | 2025-09-29 | |
| 2025-06-26 | $0.1922 | $0.1922 | 2025-06-27 | |
| 2025-03-27 | $0.1056 | $0.1056 | 2025-03-28 | |
| 2024-12-12 | $2.5597 | $2.5597 | 2024-12-13 | 2024-12-11 |
| 2024-09-26 | $0.168 | $0.168 | ||
| 2024-06-26 | $0.223 | $0.223 | 2024-06-27 | 2024-06-25 |
| 2024-03-26 | $0.136 | $0.136 | ||
| 2023-12-13 | $0.193 | $0.193 | ||
| 2023-09-27 | $0.17 | $0.17 |
T. Rowe Price Equity Income Fd (PRFDX) Dividend History Chart
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 Growth
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.
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Frequently asked questions❓
What is dividend history?
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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?