T. Rowe Price Dividend Growth Fund (PRDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.51
+0.40 (0.47%)
Apr 24, 2026, 8:10 AM EST
PRDGX Dividend Information
PRDGX has an annual dividend of $6.54 per share, with a yield of 7.68%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
7.68%
Annual Dividend
$6.54
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
83.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.2279 | Mar 30, 2026 |
| Dec 11, 2025 | $5.964 | Dec 12, 2025 |
| Sep 26, 2025 | $0.1883 | Sep 29, 2025 |
| Jun 26, 2025 | $0.2051 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1876 | Mar 28, 2025 |
| Dec 12, 2024 | $3.0057 | Dec 13, 2024 |
| Sep 26, 2024 | $0.1965 | Sep 27, 2024 |
| Jun 26, 2024 | $0.2012 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1799 | Mar 27, 2024 |
| Dec 13, 2023 | $1.3817 | Dec 14, 2023 |
| Sep 27, 2023 | $0.1979 | Sep 28, 2023 |
| Jun 28, 2023 | $0.2117 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1769 | Mar 30, 2023 |
| Dec 13, 2022 | $1.9511 | Dec 14, 2022 |
| Sep 28, 2022 | $0.180 | Sep 29, 2022 |
| Jun 28, 2022 | $0.170 | Jun 29, 2022 |
| Mar 29, 2022 | $0.140 | Mar 30, 2022 |
| Dec 13, 2021 | $1.050 | Dec 14, 2021 |
| Sep 28, 2021 | $0.150 | Sep 29, 2021 |
| Jun 28, 2021 | $0.140 | Jun 29, 2021 |
| Mar 29, 2021 | $0.140 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.