RRFDXQuarterly
T. ROWE PRICE EQUITY INCOME FUND -R CLASS
$44.57
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.25%0.98% annualized
To yield $100
$40,740915 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.54 per share total$0.82 last 12 months · 1.84% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.0976 | +138.6% | $43.66 | 0.46% | 4d |
| Mar 27, 2026 | $0.0409 | -92.9% | $38.33 | 1.38% | 2d |
| Dec 11, 2025 | $0.5767 | +459.4% | $38.58 | 0.75% | 14d |
| Sep 26, 2025 | $0.1031 | -28.0% | $37.23 | -0.67% | same day |
| Jun 26, 2025 | $0.1431 | +129.0% | $35.84 | -0.45% | same day |
| Mar 27, 2025 | $0.0625 | -97.5% | $35.95 | 0.39% | 51d |
| Dec 12, 2024 | $2.5162 | — | $38.00 | 7.05% | >60d |
When is RRFDX's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE EQUITY INCOME FUND -R CLASS has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the RRFDX dividend?
The most recent T. ROWE PRICE EQUITY INCOME FUND -R CLASS dividend was $0.1094 per share, 0.25% of the $44.57 share price, or about 0.98% annualized at its quarterly cadence.
When does RRFDX pay its dividend?
T. ROWE PRICE EQUITY INCOME FUND -R CLASS pays quarterly; the next payment date has not been announced.
How often does RRFDX pay dividends?
T. ROWE PRICE EQUITY INCOME FUND -R 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.