PAFDXQuarterly
T. ROWE PRICE EQUITY INCOME FUND -ADVISOR CLASS
$44.72
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%1.21% annualized
To yield $100
$32,955737 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.66 per share total$0.89 last 12 months · 2.00% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1200 | +101.0% | $43.80 | 0.48% | 4d |
| Mar 27, 2026 | $0.0597 | -89.9% | $38.46 | 1.43% | 2d |
| Dec 11, 2025 | $0.5925 | +385.3% | $38.70 | 0.80% | 14d |
| Sep 26, 2025 | $0.1221 | -22.8% | $37.35 | -0.62% | same day |
| Jun 26, 2025 | $0.1582 | +112.3% | $35.95 | -0.39% | same day |
| Mar 27, 2025 | $0.0745 | -97.1% | $36.05 | 0.42% | 51d |
| Dec 12, 2024 | $2.5314 | — | $38.10 | 7.09% | >60d |
When is PAFDX's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE EQUITY INCOME FUND -ADVISOR CLASS has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the PAFDX dividend?
The most recent T. ROWE PRICE EQUITY INCOME FUND -ADVISOR CLASS dividend was $0.1357 per share, 0.30% of the $44.72 share price, or about 1.21% annualized at its quarterly cadence.
When does PAFDX pay its dividend?
T. ROWE PRICE EQUITY INCOME FUND -ADVISOR CLASS pays quarterly; the next payment date has not been announced.
How often does PAFDX pay dividends?
T. ROWE PRICE EQUITY INCOME FUND -ADVISOR CLASS pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.