T. Rowe Price Equity Income Fund I Class (REIPX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
46. 01
+0.11
+0.2396%
Pre Market
$
0 0% 46. 01
26.48B Market Cap
4.04% Div Yield
0 Volume
$ 45.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.12 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $2.57 | 13 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.18 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.23 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.14 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $1.58 | 14 Dec 2023 | 12 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.18 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.21 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.15 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 13 Dec 2022 | $1.71 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Quarterly |
| | 28 Sep 2022 | $0.18 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.18 | 29 Jun 2022 | 27 Jun 2022 | - | Quarterly |
| | 29 Mar 2022 | $0.17 | 30 Mar 2022 | 28 Mar 2022 | - | Quarterly |
| | 13 Dec 2021 | $2.72 | 14 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.18 | 29 Sep 2021 | 27 Sep 2021 | 27 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.17 | 29 Jun 2021 | 25 Jun 2021 | 25 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.13 | 30 Mar 2021 | 26 Mar 2021 | 26 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $0.62 | 14 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.18 | 29 Sep 2020 | 25 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.19 | 29 Jun 2020 | 25 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.15 | 30 Mar 2020 | 26 Mar 2020 | 26 Mar 2020 | Quarterly |
| | 12 Dec 2019 | $1.87 | 13 Dec 2019 | 11 Dec 2019 | 11 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.2 | 27 Sep 2019 | 25 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.19 | 27 Jun 2019 | 25 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.16 | 28 Mar 2019 | 26 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 12 Dec 2018 | $2.64 | 13 Dec 2018 | 11 Dec 2018 | 11 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.18 | 27 Sep 2018 | 25 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.21 | 28 Jun 2018 | 26 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.12 | 28 Mar 2018 | 26 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $2.73 | 14 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.2 | 28 Sep 2017 | 26 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.18 | 29 Jun 2017 | 27 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.11 | 30 Mar 2017 | 28 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 13 Dec 2016 | $2 | 14 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.19 | 29 Sep 2016 | 27 Sep 2016 | 27 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.18 | 29 Jun 2016 | 27 Jun 2016 | 27 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.11 | 30 Mar 2016 | 28 Mar 2016 | 28 Mar 2016 | Other |
REIPX Dividend FAQ
What is the dividend yield?
The current dividend yield for REIPX is 4.04%, based on the most recent dividend payment and the current stock price of $46.01 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
T. Rowe Price Equity Income Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.115 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 4.26%, reflecting the REIPX's commitment to rewarding shareholders.
How can I track REIPX dividends?
You can easily track REIPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
