USX:REIPX - T. Rowe Price Equity Income Fund I Class T. ROWE PRICE EQUITY INCOME FU
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
26 Mar 2025 27 Mar 2025 Projected USD 0.1451 (0.42%)
13 Dec 2024 14 Dec 2024 Projected USD 1.5788 (4.53%)
27 Sep 2024 28 Sep 2024 Projected USD 0.1795 (0.52%)
28 Jun 2024 29 Jun 2024 Projected USD 0.2085 (0.60%)
26 Mar 2024 27 Mar 2024 CASH USD 0.1451 (0.40%)
13 Dec 2023 14 Dec 2023 CASH USD 1.5788 (4.64%)
27 Sep 2023 28 Sep 2023 CASH USD 0.1795 (0.56%)
28 Jun 2023 29 Jun 2023 CASH USD 0.2085 (0.63%)
29 Mar 2023 30 Mar 2023 CASH USD 0.1515 (0.48%)
13 Dec 2022 14 Dec 2022 CASH USD 1.7108 (4.87%)
28 Sep 2022 29 Sep 2022 CASH USD 0.1783 (0.58%)
28 Jun 2022 29 Jun 2022 CASH USD 0.18 (0.54%)
29 Mar 2022 30 Mar 2022 CASH USD 0.17 (0.46%)
13 Dec 2021 14 Dec 2021 CASH USD 2.72 (7.17%)
28 Sep 2021 29 Sep 2021 CASH USD 0.18 (0.48%)
28 Jun 2021 29 Jun 2021 CASH USD 0.17 (0.46%)
29 Mar 2021 30 Mar 2021 CASH USD 0.13 (0.36%)
11 Dec 2020 14 Dec 2020 CASH USD 0.62 (1.95%)
28 Sep 2020 29 Sep 2020 CASH USD 0.18 (0.69%)
26 Jun 2020 29 Jun 2020 CASH USD 0.19 (0.74%)
27 Mar 2020 30 Mar 2020 CASH USD 0.15 (0.64%)
12 Dec 2019 13 Dec 2019 CASH USD 1.87 (5.66%)
26 Sep 2019 27 Sep 2019 CASH USD 0.2 (0.63%)
26 Jun 2019 27 Jun 2019 CASH USD 0.19 (0.61%)
27 Mar 2019 28 Mar 2019 CASH USD 0.16 (0.53%)
12 Dec 2018 13 Dec 2018 CASH USD 2.64 (8.42%)
26 Sep 2018 27 Sep 2018 CASH USD 0.18 (0.52%)
27 Jun 2018 28 Jun 2018 CASH USD 0.21 (0.64%)
27 Mar 2018 28 Mar 2018 CASH USD 0.12 (0.37%)
13 Dec 2017 14 Dec 2017 CASH USD 2.73 (7.55%)
27 Sep 2017 28 Sep 2017 CASH USD 0.2 (0.59%)
28 Jun 2017 29 Jun 2017 CASH USD 0.18 (0.55%)
29 Mar 2017 30 Mar 2017 CASH USD 0.11 (0.34%)
13 Dec 2016 14 Dec 2016 CASH USD 2 (5.92%)
28 Sep 2016 29 Sep 2016 CASH USD 0.19 (0.61%)
28 Jun 2016 29 Jun 2016 CASH USD 0.18 (0.63%)
29 Mar 2016 30 Mar 2016 CASH USD 0.11 (0.38%)

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