T. Rowe Price Dividend Growth Fund I Class (PDGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.17
+0.08 (0.10%)
Apr 2, 2026, 4:00 PM EST

PDGIX Dividend Information

PDGIX has an annual dividend of $6.44 per share, with a yield of 7.95%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield
7.95%
Annual Dividend
$6.44
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
81.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2026$0.2562Mar 26, 2026Mar 30, 2026
Dec 11, 2025$5.990Dec 10, 2025Dec 12, 2025
Sep 26, 2025$0.2181Sep 25, 2025Sep 29, 2025
Jun 26, 2025$0.235Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.2151Mar 26, 2025Mar 28, 2025
Dec 12, 2024$3.0306Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.2229Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.2282Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.2029Mar 25, 2024Mar 27, 2024
Dec 13, 2023$1.4018Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.2208Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.2326Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1979Mar 28, 2023Mar 30, 2023
Dec 13, 2022$1.9692Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.2051Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.190Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.190Mar 28, 2022Mar 30, 2022
Dec 13, 2021$1.060Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.170Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.160Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.160Mar 26, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts