T. Rowe Price Dividend Growth Fund (PRDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.20
+0.05 (0.05%)
Aug 26, 2026, 4:00 PM EST
PRDGX Dividend Information
PRDGX has an annual dividend of $0.82 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
0.90%
Total Yield
7.21%
Annual Dividend
$0.82
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
3.24%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.