T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.84
-0.95 (-1.18%)
Oct 31, 2024, 8:01 PM EDT
TADGX Dividend Information
TADGX has an annual dividend of $1.78 per share, with a yield of 2.19%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
2.19%
Annual Dividend
$1.78
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2020 | $0.110 | Mar 30, 2020 |
| Dec 12, 2019 | $0.440 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.