RRFDX Mutual Fund
RRFDX Mutual Fund
NAV$45.67
AUM$44M
TER1.25%
Holdings126
RRFDX Mutual Fund
NAV$45.67
T. Rowe Price Equity Income Fund-R Class
AUM$44M
TER1.25%
Holdings126
Dividend Yield
1.89%
Frequency
Quarterly
Latest Distribution
$2.66
RRFDX Mutual Fund Dividends
RRFDX dividends yield 1.89%, paid on a quarterly basis. The most recent distribution was $2.6600 on .
RRFDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
RRFDX total return performance includes reinvested dividends. RRFDX high-yield alternatives are available in the Mutual Fund Screener.