T. Rowe Price Dividend Growth Advisor (TADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.05
-0.46 (-0.51%)
Jul 8, 2026, 4:00 PM EST
TADGX Dividend Information
TADGX has an annual dividend of $6.38 per share, with a yield of 7.11%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
7.11%
Annual Dividend
$6.38
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
87.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.1418 | Jun 29, 2026 |
| Mar 27, 2026 | $0.1803 | Mar 30, 2026 |
| Dec 11, 2025 | $5.9184 | Dec 12, 2025 |
| Sep 26, 2025 | $0.1372 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1555 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1407 | Mar 28, 2025 |
| Dec 12, 2024 | $2.9598 | Dec 13, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.