T. Rowe Price Dividend Growth Advisor (TADGX)

TADGX Dividend Information

TADGX has an annual dividend of $0.63 per share, with a yield of 0.69%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 0.69%
• Total Yield: 7.01%
• Annual Dividend: $0.63
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 4.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.1418	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1803	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 11, 2025	$5.9184	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.1372	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1555	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1407	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$2.9598	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.1444	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1496	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.1397	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 13, 2023	$1.3422	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.1494	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1674	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.1411	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 13, 2022	$1.920	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.1359	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.110	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.110	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$1.010	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.090	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.100	Regular Cash	Jun 25, 2021	Jun 29, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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