QAAHAXQuarterly
T. ROWE PRICE EQUITY INCOME PORTFOLIO -II
$33.40
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%1.14% annualized
To yield $100
$35,1581,053 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
6 payments in two years$3.63 per share total$3.43 last 12 months · 10.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.0914 | +72.8% | $32.73 | 0.49% | 4d |
| Mar 27, 2026 | $0.0529 | -98.3% | $28.73 | 1.46% | 2d |
| Dec 18, 2025 | $3.1809 | +3049.4% | $31.55 | 9.98% | >60d |
| Sep 26, 2025 | $0.1010 | -24.5% | $30.54 | -0.59% | same day |
| Jun 26, 2025 | $0.1338 | +103.3% | $29.40 | -0.37% | same day |
| Mar 27, 2025 | $0.0658 | — | $29.51 | 0.44% | 50d |
When is QAAHAX's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE EQUITY INCOME PORTFOLIO -II has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the QAAHAX dividend?
The most recent T. ROWE PRICE EQUITY INCOME PORTFOLIO -II dividend was $0.0950 per share, 0.28% of the $33.40 share price, or about 1.14% annualized at its quarterly cadence.
When does QAAHAX pay its dividend?
T. ROWE PRICE EQUITY INCOME PORTFOLIO -II pays quarterly; the next payment date has not been announced.
How often does QAAHAX pay dividends?
T. ROWE PRICE EQUITY INCOME PORTFOLIO -II 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.