T. Rowe Price Equity Income Fd ( PRFDX) - Price History
Monthly price history for PRFDX (T. Rowe Price Equity Income Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $44.24 | $44.24 |
| September 2026 | $43.93 | $43.93 |
| August 2026 | $45.40 | $45.57 |
| July 2026 | $45 | $45.17 |
| June 2026 | $43.58 | $43.74 |
| May 2026 | $42.66 | $42.97 |
| April 2026 | $41.61 | $41.91 |
| March 2026 | $38.55 | $38.83 |
| February 2026 | $40.65 | $41.04 |
| January 2026 | $39.65 | $40.03 |
| December 2025 | $38.22 | $38.59 |
| November 2025 | $37.01 | $38.39 |
| October 2025 | $36.23 | $37.58 |
| September 2025 | $36.39 | $37.75 |
| August 2025 | $36.23 | $37.74 |
| July 2025 | $34.76 | $36.21 |
| June 2025 | $35.04 | $36.50 |
| May 2025 | $34.07 | $35.68 |
| April 2025 | $32.79 | $34.34 |
| March 2025 | $34.31 | $35.93 |
| February 2025 | $34.83 | $36.58 |
| January 2025 | $34.49 | $36.22 |
| December 2024 | $32.98 | $34.64 |
| November 2024 | $35.26 | $39.68 |
| October 2024 | $33.60 | $37.81 |
| September 2024 | $34.02 | $38.29 |
| August 2024 | $33.76 | $38.17 |
| July 2024 | $33.07 | $37.39 |
| June 2024 | $31.84 | $36 |
| May 2024 | $32.24 | $36.67 |
| April 2024 | $31.13 | $35.41 |
| March 2024 | $32.09 | $36.50 |
| February 2024 | $30.59 | $34.93 |
| January 2024 | $29.43 | $33.60 |
| December 2023 | $29.49 | $33.67 |
| November 2023 | $27.94 | $33.44 |
| October 2023 | $26.01 | $31.13 |
| September 2023 | $26.68 | $31.94 |
| August 2023 | $27.58 | $33.19 |
| July 2023 | $28.70 | $34.54 |
| June 2023 | $27.56 | $33.16 |
| May 2023 | $25.87 | $31.32 |
| April 2023 | $27.28 | $33.03 |
| March 2023 | $26.70 | $32.32 |
| February 2023 | $27.33 | $33.24 |
| January 2023 | $28.37 | $34.50 |
| December 2022 | $26.87 | $32.68 |
| November 2022 | $28.02 | $35.82 |
| October 2022 | $26.28 | $33.59 |
| September 2022 | $23.80 | $30.42 |
| August 2022 | $26.25 | $33.74 |
| July 2022 | $26.74 | $34.36 |
| June 2022 | $25.44 | $32.70 |
| May 2022 | $27.78 | $35.87 |
| April 2022 | $26.97 | $34.83 |
| March 2022 | $28.49 | $36.79 |
| February 2022 | $28.04 | $36.34 |
| January 2022 | $28.04 | $36.34 |
| December 2021 | $27.77 | $35.99 |
| November 2021 | $26.07 | $36.37 |
| October 2021 | $27.05 | $37.74 |
| September 2021 | $25.92 | $36.17 |
| August 2021 | $26.64 | $37.35 |
| July 2021 | $26.03 | $36.49 |
| June 2021 | $26.19 | $36.72 |
| May 2021 | $26.83 | $37.78 |
| April 2021 | $26.10 | $36.75 |
| March 2021 | $25.07 | $35.30 |
| February 2021 | $23.49 | $33.19 |
| January 2021 | $22.03 | $31.12 |
| December 2020 | $22.11 | $31.24 |
| November 2020 | $21.20 | $30.54 |
| October 2020 | $18.22 | $26.24 |
| September 2020 | $18.28 | $26.34 |
| August 2020 | $19.01 | $27.57 |
| July 2020 | $18.41 | $26.70 |
| June 2020 | $17.72 | $25.70 |
| May 2020 | $17.63 | $25.75 |
| April 2020 | $17.14 | $25.03 |
| March 2020 | $15.64 | $22.84 |
| February 2020 | $19.01 | $27.93 |
| January 2020 | $21.18 | $31.13 |
| December 2019 | $21.83 | $32.08 |
| November 2019 | $21.19 | $33 |
| October 2019 | $20.52 | $31.96 |
| September 2019 | $20.40 | $31.76 |
| August 2019 | $19.64 | $30.77 |
| July 2019 | $20.20 | $31.65 |
| June 2019 | $19.95 | $31.25 |
| May 2019 | $18.72 | $29.50 |
| April 2019 | $19.98 | $31.48 |
| March 2019 | $19.13 | $30.14 |
| February 2019 | $19.03 | $30.15 |
| January 2019 | $18.48 | $29.28 |
| December 2018 | $17.24 | $27.30 |
| November 2018 | $19.11 | $33.05 |
| October 2018 | $18.55 | $32.08 |
| September 2018 | $19.66 | $33.99 |
| August 2018 | $19.72 | $34.28 |
| July 2018 | $19.58 | $34.04 |
| June 2018 | $18.90 | $32.86 |
| May 2018 | $18.69 | $32.67 |
| April 2018 | $18.72 | $32.72 |
| March 2018 | $18.57 | $32.47 |
| February 2018 | $19.02 | $33.37 |
| January 2018 | $19.92 | $34.96 |
| December 2017 | $19 | $33.34 |
| November 2017 | $18.91 | $35.88 |
| October 2017 | $18.27 | $34.67 |
| September 2017 | $18.02 | $34.20 |
| August 2017 | $17.40 | $33.20 |
| July 2017 | $17.57 | $33.52 |
| June 2017 | $17.27 | $32.95 |
| May 2017 | $16.96 | $32.53 |
| April 2017 | $16.96 | $32.52 |
| March 2017 | $16.90 | $32.41 |
| February 2017 | $16.93 | $32.59 |
| January 2017 | $16.39 | $31.54 |
| December 2016 | $16.36 | $31.48 |
| November 2016 | $16.08 | $32.89 |
| October 2016 | $15.11 | $30.90 |
| September 2016 | $15.24 | $31.16 |
| August 2016 | $15.19 | $31.25 |
| July 2016 | $15.13 | $31.12 |
| June 2016 | $14.64 | $30.11 |
| May 2016 | $14.58 | $30.16 |
| April 2016 | $14.42 | $29.83 |
| March 2016 | $14.08 | $29.14 |
| February 2016 | $13.10 | $27.20 |
| January 2016 | $13.01 | $27.01 |
| December 2015 | $13.71 | $28.46 |
| November 2015 | $14.04 | $30.86 |
| October 2015 | $14.05 | $30.87 |
| September 2015 | $12.99 | $28.54 |
| August 2015 | $13.53 | $29.92 |
| July 2015 | $14.41 | $31.86 |
| June 2015 | $14.47 | $32 |
| May 2015 | $14.84 | $33 |
| April 2015 | $14.82 | $32.95 |
| March 2015 | $14.55 | $32.35 |
| February 2015 | $14.86 | $33.14 |
| January 2015 | $14.12 | $31.51 |
| December 2014 | $14.70 | $32.80 |
| November 2014 | $14.61 | $34.58 |
| October 2014 | $14.40 | $34.09 |
| September 2014 | $14.27 | $33.77 |
| August 2014 | $14.58 | $34.64 |
| July 2014 | $14.17 | $33.67 |
| June 2014 | $14.51 | $34.49 |
| May 2014 | $14.20 | $33.89 |
| April 2014 | $14 | $33.42 |
| March 2014 | $13.89 | $33.16 |
| February 2014 | $13.62 | $32.71 |
| January 2014 | $13.14 | $31.55 |
| December 2013 | $13.68 | $32.84 |
| November 2013 | $13.39 | $33.16 |
| October 2013 | $13.12 | $32.48 |
| September 2013 | $12.58 | $31.15 |
| August 2013 | $12.22 | $30.39 |
| July 2013 | $12.60 | $31.35 |
| June 2013 | $12.03 | $29.92 |
| May 2013 | $12.17 | $30.41 |
| April 2013 | $11.91 | $29.75 |
| March 2013 | $11.72 | $29.28 |
| February 2013 | $11.29 | $28.33 |
| January 2013 | $11.09 | $27.84 |
| December 2012 | $10.54 | $26.45 |
| November 2012 | $10.35 | $26.13 |
| October 2012 | $10.32 | $26.05 |
| September 2012 | $10.34 | $26.11 |
| August 2012 | $10.08 | $25.58 |
| July 2012 | $9.86 | $25.01 |
| June 2012 | $9.73 | $24.68 |
| May 2012 | $9.33 | $23.82 |
| April 2012 | $9.91 | $25.30 |
| March 2012 | $10 | $25.52 |
| February 2012 | $9.75 | $25 |
| January 2012 | $9.38 | $24.05 |
| December 2011 | $8.99 | $23.06 |
| November 2011 | $8.82 | $22.76 |
| October 2011 | $8.86 | $22.87 |
| September 2011 | $8.02 | $20.70 |
| August 2011 | $8.65 | $22.45 |
| July 2011 | $9.16 | $23.77 |
| June 2011 | $9.48 | $24.59 |
| May 2011 | $9.66 | $25.17 |
| April 2011 | $9.80 | $25.53 |
| March 2011 | $9.57 | $24.94 |
| February 2011 | $9.59 | $25.08 |
| January 2011 | $9.28 | $24.27 |
| December 2010 | $9.06 | $23.69 |
| November 2010 | $8.37 | $21.99 |
| October 2010 | $8.39 | $22.04 |
| September 2010 | $8.16 | $21.45 |
| August 2010 | $7.58 | $20.06 |
| July 2010 | $7.97 | $21.09 |
| June 2010 | $7.42 | $19.62 |
| May 2010 | $7.90 | $21.01 |
| April 2010 | $8.65 | $23 |
| March 2010 | $8.38 | $22.27 |
| February 2010 | $7.84 | $20.92 |
| January 2010 | $7.64 | $20.38 |
| December 2009 | $7.86 | $20.99 |
| November 2009 | $7.72 | $20.70 |
| October 2009 | $7.32 | $19.62 |
| September 2009 | $7.46 | $20.02 |
| August 2009 | $7.29 | $19.63 |
| July 2009 | $6.89 | $18.57 |
| June 2009 | $6.33 | $17.05 |
| May 2009 | $6.32 | $17.12 |
| April 2009 | $6.01 | $16.28 |
| March 2009 | $5.30 | $14.35 |
| February 2009 | $4.85 | $13.22 |
| January 2009 | $5.54 | $15.10 |
| December 2008 | $6.26 | $17.08 |
| November 2008 | $6.20 | $17.08 |
| October 2008 | $6.68 | $18.39 |
| September 2008 | $8.04 | $22.15 |
| August 2008 | $8.64 | $23.96 |
| July 2008 | $8.45 | $23.42 |
| June 2008 | $8.43 | $23.37 |
| May 2008 | $9.35 | $26.08 |
| April 2008 | $9.31 | $25.96 |
| March 2008 | $8.96 | $24.98 |
| February 2008 | $9 | $25.94 |
| January 2008 | $9.35 | $26.95 |
| December 2007 | $9.75 | $28.10 |
| November 2007 | $9.82 | $29.99 |
| October 2007 | $10.22 | $31.19 |
| September 2007 | $10.06 | $30.71 |
| August 2007 | $9.80 | $30.08 |
| July 2007 | $9.78 | $30.01 |
| June 2007 | $10.20 | $31.29 |
| May 2007 | $10.34 | $31.89 |
| April 2007 | $10 | $30.82 |
| March 2007 | $9.55 | $29.45 |
| February 2007 | $9.46 | $29.64 |
| January 2007 | $9.57 | $29.97 |
| December 2006 | $9.43 | $29.55 |
| November 2006 | $9.25 | $29.81 |
| October 2006 | $9.07 | $29.22 |
| September 2006 | $8.78 | $28.30 |
| August 2006 | $8.56 | $27.69 |
| July 2006 | $8.42 | $27.24 |
| June 2006 | $8.32 | $26.92 |
| May 2006 | $8.32 | $27.05 |
| April 2006 | $8.49 | $27.61 |
| March 2006 | $8.34 | $27.12 |
| February 2006 | $8.20 | $26.86 |
| January 2006 | $8.12 | $26.57 |
| December 2005 | $7.92 | $25.92 |
| November 2005 | $7.91 | $27.16 |
| October 2005 | $7.64 | $26.22 |
| September 2005 | $7.79 | $26.74 |
| August 2005 | $7.78 | $26.84 |
| July 2005 | $7.82 | $26.97 |
| June 2005 | $7.57 | $26.10 |
| May 2005 | $7.56 | $26.16 |
| April 2005 | $7.39 | $25.59 |
| March 2005 | $7.54 | $26.12 |
| February 2005 | $7.63 | $26.71 |
| January 2005 | $7.45 | $26.08 |
| December 2004 | $7.59 | $26.59 |
| November 2004 | $7.33 | $26.33 |
| October 2004 | $7.02 | $25.24 |
| September 2004 | $6.95 | $24.97 |
| August 2004 | $6.84 | $24.66 |
| July 2004 | $6.77 | $24.41 |
| June 2004 | $6.90 | $24.88 |
| May 2004 | $6.72 | $24.33 |
| April 2004 | $6.69 | $24.23 |
| March 2004 | $6.72 | $24.35 |
| February 2004 | $6.85 | $25.08 |
| January 2004 | $6.71 | $24.56 |
| December 2003 | $6.60 | $24.16 |
| November 2003 | $6.17 | $22.95 |
| October 2003 | $6.14 | $22.84 |
| September 2003 | $5.84 | $21.74 |
| August 2003 | $5.89 | $22.03 |
| July 2003 | $5.79 | $21.65 |
| June 2003 | $5.76 | $21.52 |
| May 2003 | $5.70 | $21.40 |
| April 2003 | $5.36 | $20.12 |
| March 2003 | $4.93 | $18.49 |
| February 2003 | $4.92 | $18.56 |
| January 2003 | $5.09 | $19.21 |
| December 2002 | $5.24 | $19.79 |
| November 2002 | $5.47 | $21.11 |
| October 2002 | $5.10 | $19.69 |
| September 2002 | $4.80 | $18.54 |
| August 2002 | $5.36 | $20.80 |
| July 2002 | $5.30 | $20.55 |
| June 2002 | $5.81 | $22.53 |
| May 2002 | $6.20 | $24.15 |
| April 2002 | $6.14 | $23.88 |
| March 2002 | $6.31 | $24.56 |
| February 2002 | $6.12 | $23.98 |
| January 2002 | $6.03 | $23.63 |
| December 2001 | $6.03 | $23.65 |
| November 2001 | $5.93 | $23.91 |
| October 2001 | $5.59 | $22.56 |
| September 2001 | $5.60 | $22.57 |
| August 2001 | $6.02 | $24.39 |
| July 2001 | $6.12 | $24.82 |
| June 2001 | $6.10 | $24.72 |
| May 2001 | $6.22 | $25.30 |
| April 2001 | $6.02 | $24.47 |
| March 2001 | $5.77 | $23.46 |
| February 2001 | $5.93 | $24.63 |
| January 2001 | $6.01 | $24.99 |
| December 2000 | $5.94 | $24.67 |
| November 2000 | $5.67 | $25.57 |
| October 2000 | $5.72 | $25.83 |
| September 2000 | $5.45 | $24.61 |
| August 2000 | $5.42 | $24.60 |
| July 2000 | $5.17 | $23.44 |
| June 2000 | $5.10 | $23.15 |
| May 2000 | $5.38 | $24.54 |
| April 2000 | $5.14 | $23.44 |
| March 2000 | $5.09 | $23.24 |
| February 2000 | $4.58 | $21.66 |
| January 2000 | $4.98 | $23.57 |
| December 1999 | $5.24 | $24.81 |
| November 1999 | $5.28 | $26.92 |
| October 1999 | $5.37 | $27.35 |
| September 1999 | $5.20 | $26.48 |
| August 1999 | $5.39 | $27.60 |
| July 1999 | $5.56 | $28.46 |
| June 1999 | $5.68 | $29.09 |
| May 1999 | $5.53 | $28.44 |
| April 1999 | $5.57 | $28.66 |
| March 1999 | $5.02 | $25.81 |
| February 1999 | $4.88 | $25.46 |
| January 1999 | $4.92 | $25.66 |
| December 1998 | $5.05 | $26.32 |
| November 1998 | $5.02 | $27.68 |
| October 1998 | $4.82 | $26.61 |
| September 1998 | $4.54 | $25.08 |
| August 1998 | $4.31 | $23.95 |
| July 1998 | $4.77 | $26.51 |
| June 1998 | $4.91 | $27.28 |
| May 1998 | $4.92 | $27.51 |
| April 1998 | $5 | $27.96 |
| March 1998 | $5.03 | $28.10 |
| February 1998 | $4.81 | $27.14 |
| January 1998 | $4.59 | $25.89 |
| December 1997 | $4.62 | $26.07 |
| November 1997 | $4.48 | $27.23 |
| October 1997 | $4.32 | $26.24 |
| September 1997 | $4.43 | $26.93 |
| August 1997 | $4.23 | $25.87 |
| July 1997 | $4.35 | $26.56 |
| June 1997 | $4.11 | $25.11 |
| May 1997 | $3.96 | $24.34 |
| April 1997 | $3.78 | $23.24 |
| March 1997 | $3.69 | $22.67 |
| February 1997 | $3.77 | $23.71 |
| January 1997 | $3.68 | $23.16 |
| December 1996 | $3.58 | $22.54 |
| November 1996 | $3.61 | $23.56 |
| October 1996 | $3.41 | $22.27 |
| September 1996 | $3.33 | $21.77 |
| August 1996 | $3.20 | $21.05 |
| July 1996 | $3.13 | $20.59 |
| June 1996 | $3.22 | $21.17 |
| May 1996 | $3.20 | $21.20 |
| April 1996 | $3.14 | $20.85 |
| March 1996 | $3.12 | $20.71 |
| February 1996 | $3.08 | $20.70 |
| January 1996 | $3.06 | $20.60 |
| December 1995 | $2.98 | $20.01 |
| November 1995 | $2.89 | $19.95 |
| October 1995 | $2.78 | $19.19 |
| September 1995 | $2.77 | $19.12 |
| August 1995 | $2.67 | $18.63 |
| July 1995 | $2.63 | $18.36 |
| June 1995 | $2.58 | $17.96 |
| May 1995 | $2.56 | $17.98 |
| April 1995 | $2.47 | $17.40 |
| March 1995 | $2.41 | $16.98 |
| February 1995 | $2.37 | $16.98 |
| January 1995 | $2.31 | $16.51 |
| December 1994 | $2.20 | $15.98 |
| November 1994 | $2.18 | $16.67 |
| October 1994 | $2.23 | $17.08 |
| September 1994 | $2.20 | $16.83 |
| August 1994 | $2.21 | $17.24 |
| July 1994 | $2.12 | $16.49 |
| June 1994 | $2.06 | $16.09 |
| May 1994 | $2.10 | $16.48 |
| April 1994 | $2.06 | $16.22 |
| March 1994 | $2.02 | $15.92 |
| February 1994 | $2.09 | $16.67 |
| January 1994 | $2.15 | $17.15 |
| December 1993 | $2.08 | $16.65 |
| November 1993 | $2.06 | $17.12 |
| October 1993 | $2.06 | $17.20 |
| September 1993 | $2.02 | $16.83 |
| August 1993 | $2.03 | $17.05 |
| July 1993 | $1.96 | $16.48 |
| June 1993 | $1.96 | $16.43 |
| May 1993 | $1.95 | $16.51 |
| April 1993 | $1.92 | $16.24 |
| March 1993 | $1.93 | $16.30 |
| February 1993 | $1.86 | $16.05 |
| January 1993 | $1.84 | $15.82 |
| December 1992 | $1.81 | $15.63 |
| November 1992 | $1.78 | $15.89 |
| October 1992 | $1.74 | $15.50 |
| September 1992 | $1.75 | $15.63 |
| August 1992 | $1.74 | $15.65 |
| July 1992 | $1.77 | $15.94 |
| June 1992 | $1.71 | $15.38 |
| May 1992 | $1.72 | $15.67 |
| April 1992 | $1.72 | $15.61 |
| March 1992 | $1.64 | $14.94 |
| February 1992 | $1.65 | $15.21 |
| January 1992 | $1.61 | $14.82 |
| December 1991 | $1.59 | $14.62 |
| November 1991 | $1.48 | $13.91 |
| October 1991 | $1.53 | $14.40 |
| September 1991 | $1.53 | $14.35 |
| August 1991 | $1.53 | $14.49 |
| July 1991 | $1.52 | $14.40 |
| June 1991 | $1.48 | $14.04 |
| May 1991 | $1.52 | $14.58 |
| April 1991 | $1.46 | $13.96 |
| March 1991 | $1.46 | $13.94 |
| February 1991 | $1.42 | $13.75 |
| January 1991 | $1.34 | $12.99 |
| December 1990 | $1.27 | $12.27 |
| November 1990 | $1.22 | $12.18 |
| October 1990 | $1.14 | $11.37 |
| September 1990 | $1.17 | $11.61 |
| August 1990 | $1.23 | $12.45 |
| July 1990 | $1.33 | $13.41 |
| June 1990 | $1.35 | $13.76 |
| May 1990 | $1.37 | $13.94 |
| April 1990 | $1.30 | $13.26 |
| March 1990 | $1.33 | $13.75 |
| February 1990 | $1.32 | $13.61 |
| January 1990 | $1.30 | $13.43 |
| December 1989 | $1.36 | $14.06 |
| November 1989 | $1.36 | $14.65 |
| October 1989 | $1.35 | $14.59 |
| September 1989 | $1.40 | $15.34 |
| August 1989 | $1.44 | $15.69 |
| July 1989 | $1.40 | $15.35 |
| June 1989 | $1.34 | $14.79 |
| May 1989 | $1.33 | $14.75 |
| April 1989 | $1.30 | $14.37 |
| March 1989 | $1.26 | $14.09 |
| February 1989 | $1.24 | $13.91 |
| January 1989 | $1.25 | $13.98 |
| December 1988 | $1.20 | $13.39 |
| November 1988 | $1.22 | $13.79 |
| October 1988 | $1.23 | $13.96 |
| September 1988 | $1.20 | $13.80 |
| August 1988 | $1.16 | $13.25 |
| July 1988 | $1.16 | $13.28 |
| June 1988 | $1.15 | $13.40 |
| May 1988 | $1.10 | $12.82 |
| April 1988 | $1.10 | $12.74 |
| March 1988 | $1.09 | $12.73 |
| February 1988 | $1.09 | $12.77 |
| January 1988 | $1.03 | $12.10 |
| December 1987 | $0.96 | $11.29 |
| November 1987 | $1.01 | $12.04 |
| October 1987 | $1.04 | $12.41 |
| September 1987 | $1.23 | $14.79 |
| August 1987 | $1.26 | $15.14 |
| July 1987 | $1.23 | $14.76 |
| June 1987 | $1.18 | $14.38 |
| May 1987 | $1.14 | $13.91 |
| April 1987 | $1.14 | $13.90 |
| March 1987 | $1.16 | $14.28 |
| February 1987 | $1.14 | $14.04 |
| January 1987 | $1.10 | $13.53 |
| December 1986 | $1.04 | $12.96 |
| November 1986 | $1.07 | $13.33 |
| October 1986 | $1.05 | $13.07 |
| September 1986 | $0.99 | $12.53 |
| August 1986 | $1.03 | $13.03 |
| July 1986 | $0.98 | $12.35 |
| June 1986 | $1.01 | $12.89 |
| May 1986 | $0.98 | $12.59 |
| April 1986 | $0.96 | $12.23 |
| March 1986 | $0.96 | $12.51 |
| February 1986 | $0.91 | $11.87 |
| January 1986 | $0.85 | $11.09 |
| December 1985 | $0.84 | $11.01 |
| November 1985 | $1 | $10.55 |
| October 1985 | $0.94 | $10 |
PRFDX
Price: $44.24
52 week price:
Dividend Yield: 2.32%
5-year range yield:
Forward Dividend Yield: 1.54%
Payout Ratio: 8.63%
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.97 USD
P/E Ratio: 20.50
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 28.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 41
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 19.09%