T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.13
+0.82 (1.06%)
Mar 18, 2025, 8:08 AM EST

TADGX Dividend Information

TADGX has an annual dividend of $3.39 per share, with a yield of 4.39%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
4.39%
Annual Dividend
$3.39
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
88.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.9598Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.1444Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1496Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1397Mar 25, 2024Mar 27, 2024
Dec 13, 2023$1.3422Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.1494Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.1674Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1411Mar 28, 2023Mar 30, 2023
Dec 13, 2022$1.920Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.1359Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.110Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.110Mar 28, 2022Mar 30, 2022
Dec 13, 2021$1.010Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.090Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.100Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.100Mar 26, 2021Mar 30, 2021
Dec 11, 2020$0.120Dec 10, 2020Dec 14, 2020
Sep 28, 2020$0.110Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.130Jun 25, 2020Jun 29, 2020
Mar 27, 2020$0.110Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts