T. Rowe Price Dividend Growth Fund I Class (PDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.90
+0.01 (0.01%)
Jul 23, 2024, 8:00 PM EDT
PDGIX Dividend Information
PDGIX has paid $2.05 per share in the past year, which gives a dividend yield of 2.60%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
2.60%
Annual Dividend
$2.05
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.2282 | Jun 27, 2024 |
| Mar 26, 2024 | $0.2029 | Mar 27, 2024 |
| Dec 13, 2023 | $1.4018 | Dec 14, 2023 |
| Sep 27, 2023 | $0.2208 | Sep 28, 2023 |
| Jun 28, 2023 | $0.2326 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1979 | Mar 30, 2023 |
| Dec 13, 2022 | $1.9692 | Dec 14, 2022 |
| Sep 28, 2022 | $0.2051 | Sep 29, 2022 |
| Jun 28, 2022 | $0.190 | Jun 29, 2022 |
| Mar 29, 2022 | $0.190 | Mar 30, 2022 |
| Dec 13, 2021 | $1.060 | Dec 14, 2021 |
| Sep 28, 2021 | $0.170 | Sep 29, 2021 |
| Jun 28, 2021 | $0.160 | Jun 29, 2021 |
| Mar 29, 2021 | $0.160 | Mar 30, 2021 |
| Dec 11, 2020 | $0.190 | Dec 14, 2020 |
| Sep 28, 2020 | $0.170 | Sep 29, 2020 |
| Jun 26, 2020 | $0.170 | Jun 29, 2020 |
| Mar 27, 2020 | $0.160 | Mar 30, 2020 |
| Dec 12, 2019 | $0.500 | Dec 13, 2019 |
| Sep 26, 2019 | $0.170 | Sep 27, 2019 |
| Jun 26, 2019 | $0.180 | Jun 27, 2019 |
| Mar 27, 2019 | $0.160 | Mar 28, 2019 |
| Dec 12, 2018 | $1.000 | Dec 13, 2018 |
| Sep 26, 2018 | $0.280 | Sep 27, 2018 |
| Jun 27, 2018 | $0.170 | Jun 28, 2018 |
| Mar 27, 2018 | $0.130 | Mar 28, 2018 |
| Dec 13, 2017 | $0.600 | Dec 14, 2017 |
| Sep 27, 2017 | $0.140 | Sep 28, 2017 |
| Jun 28, 2017 | $0.160 | Jun 29, 2017 |
| Mar 29, 2017 | $0.100 | Mar 30, 2017 |
| Dec 13, 2016 | $0.820 | Dec 14, 2016 |
| Sep 28, 2016 | $0.140 | Sep 29, 2016 |
| Jun 28, 2016 | $0.130 | Jun 29, 2016 |
| Mar 29, 2016 | $0.100 | Mar 30, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.