T. Rowe Price Equity Income Fd (PRFDX) Dividends
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Last dividend for T. Rowe Price Equity Income Fd (PRFDX) as of July 1, 2026 is 0.09 USD. The forward dividend yield for PRFDX as of July 1, 2026 is 0.81%. Average dividend growth rate for stock T. Rowe Price Equity Income Fd (PRFDX) for past three years is 3.45%.
Dividend history for stock PRFDX (T. Rowe Price Equity Income Fd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Equity Income Fd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0887 USD (-79.15%) | 38.83 USD | 38.83 USD |
| 2025-12-12 | 2025-12-12 | 0.4255 USD (-31.15%) | 38.59 USD | 38.59 USD |
| 2025-12-11 | 2025-12-12 | 0.6180 USD (309.81%) | 38.84 USD | 38.84 USD |
| 2025-09-26 | 2025-09-29 | 0.1508 USD (-21.46%) | 37.75 USD | 37.75 USD |
| 2025-06-26 | 0.1920 USD (81.82%) | 36.50 USD | 36.50 USD | |
| 2025-03-27 | 2025-03-28 | 0.1056 USD (-49.47%) | 35.93 USD | 35.93 USD |
| 2024-12-12 | 2024-12-13 | 0.2090 USD (24.40%) | 34.54 USD | 34.54 USD |
| 2024-09-26 | 2024-09-27 | 0.1680 USD (-24.66%) | 38.22 USD | 38.22 USD |
| 2024-06-26 | 2024-06-27 | 0.2230 USD (63.97%) | 35.94 USD | 35.94 USD |
| 2024-03-26 | 2024-03-27 | 0.1360 USD (-29.53%) | 36.50 USD | 36.50 USD |
| 2023-12-13 | 2023-12-14 | 0.1930 USD (13.53%) | 33.75 USD | 33.75 USD |
| 2023-09-27 | 2023-09-28 | 0.1700 USD (-14.57%) | 32.05 USD | 32.05 USD |
| 2023-06-28 | 2023-06-29 | 0.1990 USD (39.16%) | 32.94 USD | 32.94 USD |
| 2023-03-29 | 2023-03-30 | 0.1430 USD (-39.92%) | 31.83 USD | 31.83 USD |
| 2022-12-13 | 2022-12-14 | 0.2380 USD (40.83%) | 33.41 USD | 33.56 USD |
| 2022-09-28 | 2022-09-29 | 0.1690 USD (5.63%) | 29.70 USD | 31.36 USD |
| 2022-06-28 | 2022-06-29 | 0.1600 USD (23.08%) | 31.11 USD | 33.02 USD |
| 2022-03-29 | 2022-03-30 | 0.1300 USD (-23.53%) | 35.12 USD | 37.46 USD |
| 2021-12-13 | 2021-12-14 | 0.1700 USD (-5.56%) | 32.69 USD | 34.99 USD |
| 2021-09-28 | 2021-09-29 | 0.1800 USD (12.50%) | 31.74 USD | 36.58 USD |
| 2021-06-28 | 2021-06-29 | 0.1600 USD (33.33%) | 31.62 USD | 36.62 USD |
| 2021-03-29 | 2021-03-30 | 0.1200 USD (-33.33%) | 30.37 USD | 35.32 USD |
| 2020-12-11 | 2020-12-14 | 0.1800 USD (5.88%) | 26.56 USD | 31.00 USD |
| 2020-09-28 | 2020-09-29 | 0.1700 USD (-10.53%) | 22.22 USD | 26.44 USD |
| 2020-06-26 | 2020-06-29 | 0.1900 USD (35.71%) | 20.82 USD | 24.93 USD |
| 2020-03-27 | 2020-03-30 | 0.1400 USD (-39.13%) | 18.72 USD | 22.59 USD |
| 2019-12-12 | 2019-12-13 | 0.2300 USD (21.05%) | 26.01 USD | 31.57 USD |
| 2019-09-26 | 2019-09-27 | 0.1900 USD (5.56%) | 24.61 USD | 31.66 USD |
| 2019-06-26 | 2019-06-27 | 0.1800 USD (12.50%) | 23.90 USD | 30.93 USD |
| 2019-03-27 | 2019-03-28 | 0.1600 USD (-33.33%) | 23.01 USD | 29.94 USD |
| 2018-12-12 | 2018-12-13 | 0.2400 USD (33.33%) | 22.00 USD | 28.79 USD |
| 2018-09-26 | 2018-09-27 | 0.1800 USD (-5.26%) | 23.83 USD | 34.03 USD |
| 2018-06-27 | 2018-06-28 | 0.1900 USD (58.33%) | 22.73 USD | 32.64 USD |
| 2018-03-27 | 2018-03-28 | 0.1200 USD (-40%) | 22.22 USD | 32.08 USD |
| 2017-12-13 | 2017-12-14 | 0.2000 USD (5.26%) | 23.00 USD | 33.33 USD |
| 2017-09-27 | 2017-09-28 | 0.1900 USD (11.76%) | 21.75 USD | 34.09 USD |
| 2017-06-28 | 2017-06-29 | 0.1700 USD (54.55%) | 20.94 USD | 33.01 USD |
| 2017-03-29 | 2017-03-30 | 0.1100 USD (-60.71%) | 20.46 USD | 32.41 USD |
| 2016-12-13 | 2016-12-14 | 0.2800 USD (55.56%) | 20.09 USD | 31.94 USD |
| 2016-09-28 | 2016-09-29 | 0.1800 USD (5.88%) | 18.42 USD | 31.12 USD |
| 2016-06-28 | 2016-06-29 | 0.1700 USD (70%) | 17.09 USD | 29.03 USD |
| 2016-03-29 | 2016-03-30 | 0.1000 USD (-47.37%) | 17.00 USD | 29.06 USD |
| 2015-12-11 | 2015-12-14 | 0.1900 USD (5.56%) | 16.32 USD | 27.99 USD |
| 2015-09-28 | 2015-09-29 | 0.1800 USD (5.88%) | 15.41 USD | 27.97 USD |
| 2015-06-26 | 2015-06-29 | 0.1700 USD (54.55%) | 17.87 USD | 32.64 USD |
| 2015-03-27 | 2015-03-30 | 0.1100 USD (-35.29%) | 17.48 USD | 32.10 USD |
| 2014-12-11 | 2014-12-12 | 0.1700 USD (21.43%) | 17.46 USD | 32.17 USD |
| 2014-09-26 | 2014-09-29 | 0.1400 USD (-6.67%) | 17.38 USD | 33.97 USD |
| 2014-06-26 | 2014-06-27 | 0.1500 USD (-25%) | 17.53 USD | 34.40 USD |
| 2014-03-27 | 2014-03-28 | 0.2000 USD (42.86%) | 16.61 USD | 32.74 USD |
| 2013-12-12 | 2013-12-13 | 0.1400 USD | 15.95 USD | 31.63 USD |
| 2013-09-26 | 2013-09-27 | 0.1400 USD (7.69%) | 15.38 USD | 31.46 USD |
| 2013-06-26 | 2013-06-27 | 0.1300 USD | 14.52 USD | 29.82 USD |
| 2013-03-26 | 2013-03-27 | 0.1300 USD (-18.75%) | 14.14 USD | 29.18 USD |
| 2012-12-13 | 2012-12-14 | 0.1600 USD (23.08%) | 12.68 USD | 26.28 USD |
| 2012-09-26 | 2012-09-27 | 0.1300 USD (-7.14%) | 12.47 USD | 26.01 USD |
| 2012-06-27 | 2012-06-28 | 0.1400 USD (7.69%) | 11.48 USD | 24.06 USD |
| 2012-03-28 | 2012-03-29 | 0.1300 USD | 12.08 USD | 25.47 USD |
| 2011-12-13 | 2011-12-14 | 0.1300 USD (8.33%) | 10.53 USD | 22.32 USD |
| 2011-09-28 | 2011-09-29 | 0.1200 USD (9.09%) | 9.83 USD | 20.94 USD |
| 2011-06-28 | 2011-06-29 | 0.1100 USD (22.22%) | 11.26 USD | 24.13 USD |
| 2011-03-29 | 2011-03-30 | 0.0900 USD (-18.18%) | 11.54 USD | 24.85 USD |
| 2010-12-13 | 2010-12-14 | 0.1100 USD (-21.43%) | 10.75 USD | 23.23 USD |
| 2010-09-28 | 2010-09-29 | 0.1400 USD (40%) | 9.93 USD | 21.55 USD |
| 2010-06-28 | 2010-06-29 | 0.1000 USD (11.11%) | 9.36 USD | 20.46 USD |
| 2010-03-29 | 2010-03-30 | 0.0900 USD (-10%) | 10.17 USD | 22.33 USD |
| 2009-12-11 | 2009-12-14 | 0.1000 USD (11.11%) | 9.44 USD | 20.82 USD |
| 2009-09-28 | 2009-09-29 | 0.0900 USD | 9.11 USD | 20.19 USD |
| 2009-06-26 | 2009-06-29 | 0.0900 USD (-18.18%) | 7.64 USD | 16.99 USD |
| 2009-03-27 | 2009-03-30 | 0.1100 USD (-31.25%) | 6.61 USD | 14.78 USD |
| 2008-12-11 | 0.1600 USD (6.67%) | 7.33 USD | 16.51 USD | |
| 2008-09-26 | 2008-09-29 | 0.1500 USD (7.14%) | 10.20 USD | 23.20 USD |
| 2008-06-26 | 2008-06-27 | 0.1400 USD | 10.26 USD | 23.48 USD |
| 2008-03-27 | 2008-03-28 | 0.1400 USD (-12.50%) | 10.87 USD | 25.03 USD |
| 2007-12-18 | 2007-12-19 | 0.1600 USD | 11.70 USD | 27.85 USD |
| 2007-09-26 | 2007-09-27 | 0.1600 USD (6.67%) | 12.17 USD | 30.68 USD |
| 2007-06-27 | 2007-06-28 | 0.1500 USD (36.36%) | 12.35 USD | 31.28 USD |
| 2007-03-28 | 2007-03-29 | 0.1100 USD (-26.67%) | 11.53 USD | 29.34 USD |
| 2006-12-19 | 2006-12-20 | 0.1500 USD (25%) | 11.44 USD | 29.58 USD |
| 2006-09-27 | 2006-09-28 | 0.1200 USD | 10.64 USD | 28.31 USD |
| 2006-06-28 | 2006-06-29 | 0.1200 USD (20%) | 9.87 USD | 26.38 USD |
| 2006-03-29 | 2006-03-30 | 0.1000 USD (-33.33%) | 10.14 USD | 27.22 USD |
| 2005-12-13 | 2005-12-14 | 0.1500 USD (36.36%) | 9.69 USD | 26.19 USD |
| 2005-09-28 | 2005-09-29 | 0.1100 USD | 9.36 USD | 26.54 USD |
| 2005-06-28 | 2005-06-29 | 0.1100 USD (22.22%) | 9.25 USD | 26.33 USD |
| 2005-03-29 | 2005-03-30 | 0.0900 USD (-43.75%) | 9.01 USD | 25.76 USD |
| 2004-12-14 | 2004-12-15 | 0.1600 USD (77.78%) | 9.05 USD | 26.17 USD |
| 2004-09-28 | 2004-09-29 | 0.0900 USD (-10%) | 8.39 USD | 24.90 USD |
| 2004-06-28 | 2004-06-29 | 0.1000 USD (42.86%) | 8.28 USD | 24.67 USD |
| 2004-03-29 | 2004-03-30 | 0.0700 USD (-41.67%) | 8.10 USD | 24.21 USD |
| 2003-12-17 | 2003-12-18 | 0.1200 USD (20%) | 7.70 USD | 23.29 USD |
| 2003-09-26 | 2003-09-29 | 0.1000 USD (25%) | 7.07 USD | 21.72 USD |
| 2003-06-26 | 2003-06-27 | 0.0800 USD (-27.27%) | 7.04 USD | 21.71 USD |
| 2003-03-27 | 2003-03-28 | 0.1100 USD | 6.09 USD | 18.85 USD |
| 2002-12-18 | 2002-12-19 | 0.1100 USD (22.22%) | 6.39 USD | 19.92 USD |
| 2002-09-26 | 2002-09-27 | 0.0900 USD (12.50%) | 6.08 USD | 19.38 USD |
| 2002-06-26 | 2002-06-27 | 0.0800 USD | 6.91 USD | 22.12 USD |
| 2002-03-26 | 2002-03-27 | 0.0800 USD (-11.11%) | 7.57 USD | 24.34 USD |
| 2001-12-12 | 2001-12-13 | 0.0900 USD (-10%) | 7.18 USD | 23.23 USD |
| 2001-09-26 | 2001-09-27 | 0.1000 USD (11.11%) | 6.55 USD | 21.81 USD |
| 2001-06-27 | 2001-06-28 | 0.0900 USD (12.50%) | 7.31 USD | 24.45 USD |
| 2001-03-28 | 2001-03-29 | 0.0800 USD (-38.46%) | 6.90 USD | 23.17 USD |
| 2000-12-13 | 2000-12-14 | 0.1300 USD | 6.99 USD | 23.99 USD |
| 2000-09-27 | 2000-09-28 | 0.1300 USD | 6.48 USD | 24.15 USD |
| 2000-06-28 | 2000-06-29 | 0.1300 USD (8.33%) | 6.32 USD | 23.66 USD |
| 2000-03-29 | 2000-03-30 | 0.1200 USD (-14.29%) | 6.06 USD | 22.84 USD |
| 1999-12-15 | 0.1400 USD (7.69%) | 6.30 USD | 24.62 USD | |
| 1999-09-28 | 0.1300 USD (-7.14%) | 6.25 USD | 26.30 USD | |
| 1999-06-28 | 0.1400 USD (16.67%) | 6.77 USD | 28.59 USD | |
| 1999-03-29 | 0.1200 USD (-20%) | 6.20 USD | 26.31 USD | |
| 1998-12-29 | 0.1500 USD (-88.97%) | 6.14 USD | 26.44 USD | |
| 1998-12-16 | 1.3600 USD (750%) | 6.90 USD | 25.80 USD | |
| 1998-09-28 | 0.1600 USD | 5.62 USD | 25.61 USD | |
| 1998-06-26 | 0.1600 USD (14.29%) | 5.94 USD | 27.24 USD | |
| 1998-03-27 | 0.1400 USD (-26.32%) | 6.07 USD | 28.02 USD | |
| 1997-12-29 | 0.1900 USD (18.75%) | 5.53 USD | 25.76 USD | |
| 1997-09-26 | 0.1600 USD (6.67%) | 5.36 USD | 26.86 USD | |
| 1997-06-26 | 0.1500 USD (-6.25%) | 4.97 USD | 25.05 USD | |
| 1997-03-26 | 0.1600 USD (-5.88%) | 4.60 USD | 23.33 USD | |
| 1996-12-27 | 0.1700 USD (6.25%) | 4.40 USD | 22.83 USD | |
| 1996-09-26 | 0.1600 USD | 4.02 USD | 21.69 USD | |
| 1996-06-26 | 0.1600 USD | 3.88 USD | 21.08 USD | |
| 1996-03-27 | 0.1600 USD | 3.80 USD | 20.80 USD | |
| 1995-12-27 | 0.1600 USD (-5.88%) | 3.59 USD | 19.93 USD | |
| 1995-09-27 | 0.1700 USD (6.25%) | 3.34 USD | 19.03 USD | |
| 1995-06-28 | 0.1600 USD | 3.12 USD | 17.97 USD | |
| 1995-03-29 | 0.1600 USD | 2.93 USD | 17.03 USD | |
| 1994-12-28 | 0.1600 USD (6.67%) | 2.70 USD | 15.97 USD | |
| 1994-09-28 | 0.1500 USD (7.14%) | 2.71 USD | 16.86 USD | |
| 1994-06-28 | 0.1400 USD | 2.57 USD | 16.10 USD | |
| 1994-03-29 | 0.1400 USD (7.69%) | 2.55 USD | 16.14 USD | |
| 1993-12-22 | 0.1300 USD (-7.14%) | 2.58 USD | 16.58 USD | |
| 1993-09-28 | 0.1400 USD (7.69%) | 2.51 USD | 16.86 USD | |
| 1993-06-28 | 0.1300 USD (-7.14%) | 2.43 USD | 16.44 USD | |
| 1993-03-29 | 0.1400 USD | 2.39 USD | 16.26 USD | |
| 1992-12-23 | 0.1400 USD (-6.67%) | 2.25 USD | 15.61 USD | |
| 1992-09-28 | 0.1500 USD | 2.17 USD | 15.57 USD | |
| 1992-06-26 | 0.1500 USD (-21.05%) | 2.11 USD | 15.26 USD | |
| 1992-03-27 | 0.1900 USD (5.56%) | 2.04 USD | 14.96 USD | |
| 1991-12-23 | 0.1800 USD (20%) | 1.89 USD | 14.02 USD | |
| 1991-09-26 | 0.1500 USD (7.14%) | 1.89 USD | 14.30 USD | |
| 1991-06-26 | 0.1400 USD | 1.84 USD | 14.06 USD | |
| 1991-03-27 | 0.1400 USD (-12.50%) | 1.80 USD | 13.89 USD | |
| 1990-12-21 | 0.1600 USD | 1.58 USD | 12.30 USD | |
| 1990-09-26 | 0.1600 USD | 1.45 USD | 11.63 USD | |
| 1990-07-02 | 0.1600 USD (-5.88%) | 1.68 USD | 13.63 USD | |
| 1990-04-02 | 0.1700 USD (-15%) | 1.65 USD | 13.55 USD | |
| 1989-12-22 | 0.2000 USD (-9.09%) | 1.67 USD | 13.90 USD | |
| 1989-10-09 | 0.2200 USD (22.22%) | 1.77 USD | 15.35 USD | |
| 1989-07-10 | 0.1800 USD (12.50%) | 1.69 USD | 14.85 USD | |
| 1989-04-10 | 0.1600 USD (-11.11%) | 1.58 USD | 14.07 USD | |
| 1988-12-21 | 0.1800 USD (5.88%) | 1.48 USD | 13.35 USD | |
| 1988-10-10 | 0.1700 USD | 1.52 USD | 13.85 USD | |
| 1988-07-11 | 0.1700 USD (54.55%) | 1.42 USD | 13.13 USD | |
| 1988-04-08 | 0.1100 USD (-42.11%) | 1.38 USD | 12.95 USD | |
| 1987-12-16 | 0.1900 USD (26.67%) | 1.18 USD | 11.14 USD | |
| 1987-10-09 | 0.1500 USD (-6.25%) | 1.51 USD | 14.49 USD | |
| 1987-07-09 | 0.1600 USD (-5.88%) | 1.49 USD | 14.42 USD | |
| 1987-04-08 | 0.1700 USD (13.33%) | 1.45 USD | 14.24 USD | |
| 1987-01-09 | 0.1500 USD (-11.76%) | 1.33 USD | 13.16 USD | |
| 1986-10-08 | 0.1700 USD (6.25%) | 1.26 USD | 12.60 USD | |
| 1986-07-09 | 0.1600 USD (-15.79%) | 1.23 USD | 12.50 USD | |
| 1986-04-08 | 0.1900 USD (46.15%) | 1.18 USD | 12.15 USD | |
| 1986-01-09 | 0.1300 USD | 1.03 USD | 10.80 USD |
PRFDX
Price: $43.74
52 week price:
Dividend Yield: 2.44%
5-year range yield:
Forward Dividend Yield: 0.81%
Payout Ratio: 8.63%
Dividend Per Share: 0.35 USD
Earnings Per Share: 1.97 USD
P/E Ratio: 20.50
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 27.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 3.45%
DGR5: -0.70%
DGR10: 2.56%
DGR20: 3.28%