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 · OAKMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Oakmark Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 2.11% below the high.
52-week range
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THE INCOME SIDE
Oakmark Fund Investor Class’s forward annual dividend is $1.58 per share, paid annual. The forward yield is 0.83% 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
The primary objective of this fund is to achieve substantial capital growth over an extended period. It predominantly allocates its assets to a diverse collection of common shares issued by American corporations. Typically, its holdings are concentrated in equity securities of companies with larger market capitalizations. The fund employs a value-oriented investment approach when choosing its stock holdings. This strategy is predicated on the idea that, given enough time, the market price of a company's stock will ultimately align with the advisor's calculation of its fundamental 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, 10:04 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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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.
$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.
$52.77-$0.47 (-0.88%)
MFS International Intrinsic Value I’s quoted price sits in the upper half of its reported 52-week range, 5.04% below the high.
