NASDAQ · PRFDX
T. Rowe Price Equity Income Fd
$45.84-$0.40 (-0.87%)
T. Rowe Price Equity Income Fd’s quoted price sits in the upper half of its reported 52-week range, 0.87% below the high.
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NASDAQ · MINIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
MFS International Intrinsic Value I’s quoted price sits in the upper half of its reported 52-week range, 5.04% below the high.
52-week range
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THE INCOME SIDE
MFS International Intrinsic Value I’s forward annual dividend is $3.71 per share, paid annual. The forward yield is 7.04% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily channels its investments into international stocks, a category that includes equities from developing nations. Equity securities, in this context, refer to common shares and other instruments granting ownership or the right to obtain ownership in a company. The fund manager's core strategy involves identifying and investing in companies whose shares are believed to be trading below their fundamental intrinsic worth.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.84-$0.40 (-0.87%)
T. Rowe Price Equity Income Fd’s quoted price sits in the upper half of its reported 52-week range, 0.87% below the high.
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American Funds Growth Portfolio F2’s quoted price sits in the upper half of its reported 52-week range, 5.93% below the high.
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American Funds Growth Portfolio Class F-1’s quoted price sits in the upper half of its reported 52-week range, 6.0% below the high.
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Vanguard LifeStrategy Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.27% below the high.
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Vanguard Windsor Admiral’s quoted price sits in the upper half of its reported 52-week range, 0.13% below the high.
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T. Rowe Price Overseas Stock I’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
$189.51+$1.76 (+0.94%)
Oakmark Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 2.11% below the high.
$25.32$0.00 (0.0%)
T. Rowe Price Retirement 2035 Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 2.16% below the high.
