RRFDX Mutual Fund
RRFDX Mutual Fund
NAV$44.56
AUM$44M
TER1.25%
Holdings118
See how much of RRFDX you already own
RRFDX Mutual Fund
NAV$44.56
T. Rowe Price Equity Income Fund-R Class
AUM$44M
TER1.25%
Holdings118
See how much of RRFDX you already own
Dividend Yield
0.92%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.66
RRFDX Mutual Fund Dividends
RRFDX dividends yield 0.92%, 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 includes reinvested dividends. RRFDX high-yield alternatives are available in the Mutual Fund Screener.