T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.84
+0.24 (0.30%)
May 30, 2025, 8:09 AM EDT
TADGX Dividend Information
TADGX has an annual dividend of $3.39 per share, with a yield of 4.25%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
4.25%
Annual Dividend
$3.39
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
88.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1407 | Mar 28, 2025 |
| Dec 12, 2024 | $2.9598 | Dec 13, 2024 |
| Sep 26, 2024 | $0.1444 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1496 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1397 | Mar 27, 2024 |
| Dec 13, 2023 | $1.3422 | Dec 14, 2023 |
| Sep 27, 2023 | $0.1494 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1674 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1411 | Mar 30, 2023 |
| Dec 13, 2022 | $1.920 | Dec 14, 2022 |
| Sep 28, 2022 | $0.1359 | Sep 29, 2022 |
| Jun 28, 2022 | $0.110 | Jun 29, 2022 |
| Mar 29, 2022 | $0.110 | Mar 30, 2022 |
| Dec 13, 2021 | $1.010 | Dec 14, 2021 |
| Sep 28, 2021 | $0.090 | Sep 29, 2021 |
| Jun 28, 2021 | $0.100 | Jun 29, 2021 |
| Mar 29, 2021 | $0.100 | Mar 30, 2021 |
| Dec 11, 2020 | $0.120 | Dec 14, 2020 |
| Sep 28, 2020 | $0.110 | Sep 29, 2020 |
| Jun 26, 2020 | $0.130 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.