T. Rowe Price Dividend Growth Advisor (TADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.66
+0.02 (0.02%)
Oct 15, 2026, 8:10 AM EST
TADGX Dividend Information
TADGX has an annual dividend of $0.62 per share, with a yield of 0.69%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
0.69%
Total Yield
7.10%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
3.48%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.