REIPXQuarterly
T. ROWE PRICE EQUITY INCOME FUND -I CLASS
$44.94
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%1.65% annualized
To yield $100
$24,266540 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.95 per share total$1.06 last 12 months · 2.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1668 | +64.7% | $44.01 | 0.59% | 4d |
| Mar 27, 2026 | $0.1013 | -83.9% | $38.64 | 1.53% | 2d |
| Dec 11, 2025 | $0.6288 | +283.4% | $38.87 | 0.87% | 14d |
| Sep 26, 2025 | $0.1640 | -17.7% | $37.52 | -0.51% | same day |
| Jun 26, 2025 | $0.1993 | +72.7% | $36.11 | -0.30% | same day |
| Mar 27, 2025 | $0.1154 | -95.5% | $36.22 | 0.52% | 51d |
| Dec 12, 2024 | $2.5699 | — | $38.25 | 7.16% | >60d |
When is REIPX's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE EQUITY INCOME FUND -I CLASS has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the REIPX dividend?
The most recent T. ROWE PRICE EQUITY INCOME FUND -I CLASS dividend was $0.1852 per share, 0.41% of the $44.94 share price, or about 1.65% annualized at its quarterly cadence.
When does REIPX pay its dividend?
T. ROWE PRICE EQUITY INCOME FUND -I CLASS pays quarterly; the next payment date has not been announced.
How often does REIPX pay dividends?
T. ROWE PRICE EQUITY INCOME FUND -I 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.