T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

81.68

+0.33 (0.41%)

Jun 27, 2025, 4:00 PM EDT

TADGX Dividend Information

Dividend Yield

4.17%

Annual Dividend

$3.39

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

88.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2025	$0.1407	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$2.9598	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.1444	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1496	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.1397	Mar 25, 2024	Mar 27, 2024
Dec 13, 2023	$1.3422	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.1494	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1674	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.1411	Mar 28, 2023	Mar 30, 2023
Dec 13, 2022	$1.920	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.1359	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.110	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.110	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$1.010	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.090	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.100	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.100	Mar 26, 2021	Mar 30, 2021
Dec 11, 2020	$0.120	Dec 10, 2020	Dec 14, 2020
Sep 28, 2020	$0.110	Sep 25, 2020	Sep 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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