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
3.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.1923Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.2279Regular CashMar 26, 2026Mar 30, 2026
Dec 11, 2025$5.964LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.1883Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.2051Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.1876Regular CashMar 26, 2025Mar 28, 2025
Dec 12, 2024$3.0057LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.1965Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.2012Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1799Regular CashMar 25, 2024Mar 27, 2024
Dec 13, 2023$1.3817LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.1979Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.2117Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1769Regular CashMar 28, 2023Mar 30, 2023
Dec 13, 2022$1.9511LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.180Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.170Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.140Regular CashMar 28, 2022Mar 30, 2022
Dec 13, 2021$1.050LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.150Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.140Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts