T. Rowe Price Dividend Growth Fund I Class (PDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.43
-1.00 (-1.23%)
Jun 13, 2025, 4:00 PM EDT
PDGIX Dividend Information
PDGIX has an annual dividend of $3.70 per share, with a yield of 4.54%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
4.54%
Annual Dividend
$3.70
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
79.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.2151 | Mar 28, 2025 |
| Dec 12, 2024 | $3.0306 | Dec 13, 2024 |
| Sep 26, 2024 | $0.2229 | Sep 27, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.