T. Rowe Price Equity Income Fund ( TCELX) - Price History
Monthly price history for TCELX (T. Rowe Price Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.51 | $18.51 |
| July 2026 | $17.13 | $17.13 |
| June 2026 | $20.47 | $20.47 |
| May 2026 | $18.78 | $18.78 |
| April 2026 | $18.05 | $18.05 |
| March 2026 | $15.71 | $15.71 |
| February 2026 | $17.37 | $17.37 |
| January 2026 | $15.82 | $15.82 |
| December 2025 | $14.43 | $14.43 |
| November 2025 | $13.92 | $14.08 |
| October 2025 | $14.03 | $14.19 |
| September 2025 | $14.12 | $14.28 |
| August 2025 | $13.58 | $13.73 |
| July 2025 | $12.14 | $12.28 |
| June 2025 | $11.77 | $11.90 |
| May 2025 | $11.17 | $11.30 |
| April 2025 | $11.04 | $11.16 |
| March 2025 | $11.29 | $11.42 |
| February 2025 | $11.02 | $11.14 |
| January 2025 | $10.66 | $10.78 |
| December 2024 | $10.63 | $10.75 |
| November 2024 | $10.45 | $10.72 |
| October 2024 | $10.87 | $11.15 |
| September 2024 | $11.56 | $11.86 |
| August 2024 | $9.69 | $9.94 |
| July 2024 | $9.73 | $9.98 |
| June 2024 | $10.47 | $10.74 |
| May 2024 | $10.80 | $11.08 |
| April 2024 | $10.38 | $10.65 |
| March 2024 | $9.88 | $10.14 |
| February 2024 | $9.60 | $9.85 |
| January 2024 | $8.62 | $8.84 |
| December 2023 | $9.62 | $9.87 |
| November 2023 | $9.80 | $10.29 |
| October 2023 | $9.53 | $10 |
| September 2023 | $10.08 | $10.58 |
| August 2023 | $10.39 | $10.91 |
| July 2023 | $11.38 | $11.95 |
| June 2023 | $10.56 | $11.09 |
| May 2023 | $10.13 | $10.63 |
| April 2023 | $11.34 | $11.90 |
| March 2023 | $11.77 | $12.35 |
| February 2023 | $12.01 | $12.61 |
| January 2023 | $12.62 | $13.25 |
| December 2022 | $11.43 | $12 |
| November 2022 | $11.36 | $12.08 |
| October 2022 | $9.09 | $9.67 |
| September 2022 | $10.50 | $11.17 |
| August 2022 | $11.80 | $12.55 |
| July 2022 | $12.02 | $12.78 |
| June 2022 | $13.07 | $13.90 |
| May 2022 | $11.79 | $12.54 |
| April 2022 | $11.29 | $12.01 |
| March 2022 | $12.22 | $13 |
| February 2022 | $14.29 | $15.20 |
| January 2022 | $14.54 | $15.47 |
| December 2021 | $15.55 | $16.54 |
| November 2021 | $14.48 | $17.53 |
| October 2021 | $14.37 | $17.40 |
| September 2021 | $14.42 | $17.46 |
| August 2021 | $15.13 | $18.32 |
| July 2021 | $14.77 | $17.88 |
| June 2021 | $15.78 | $19.10 |
| May 2021 | $15.53 | $18.80 |
| April 2021 | $15.77 | $19.09 |
| March 2021 | $14.73 | $17.83 |
| February 2021 | $14.72 | $17.82 |
| January 2021 | $14.58 | $17.65 |
| December 2020 | $13.74 | $16.63 |
| November 2020 | $12.65 | $15.81 |
| October 2020 | $11.96 | $14.95 |
| September 2020 | $11.60 | $14.50 |
| August 2020 | $12 | $14.99 |
| July 2020 | $11.39 | $14.23 |
| June 2020 | $10.44 | $13.05 |
| May 2020 | $9.55 | $11.93 |
| April 2020 | $9.12 | $11.40 |
| March 2020 | $8.32 | $10.39 |
| February 2020 | $8.65 | $10.81 |
| January 2020 | $8.12 | $10.15 |
| December 2019 | $8.50 | $10.62 |
TCELX
Price: $18.51
Dividend Yield: 0.89%
Forward Dividend Yield: 0.86%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 24.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 75.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 4.28%