T. Rowe Price Dividend Growth Fund (FTRDGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$855.76
+$0.72+0.08% Wednesday 00:00
Dividend Yield
5.67%
Dividend amount
$4.01
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

T. Rowe Price Dividend Growth Fund (FTRDGX) dividends are paid monthly. The latest dividend per share was $4.01 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $4.01 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of T. Rowe Price Dividend Growth Fund (FTRDGX) is 5.67%.

Upcoming

Past

DateAmountChange
$48.45
+0.06%
23 Oct 2026
$4.01
-
25 Sep 2026
$4.02
-
25 Aug 2026
$4.06
+0.25%
25 Jul 2026
$4.05
+0.5%
25 Jun 2026
$4.03
-0.25%
25 May 2026
$4.04
-
25 Apr 2026
$4.04
-0.49%
25 Mar 2026
$4.06
+0.25%
25 Feb 2026
$4.05
+0.75%
25 Jan 2026
$4.02
-0.74%
$48.42
+501.49%
25 Dec 2025
$4.05
+0.75%
25 Nov 2025
$4.02
+0.25%
25 Oct 2025
$4.01
-0.25%
25 Sep 2025
$4.02
+0.25%
25 Aug 2025
$4.01
-0.5%
25 Jul 2025
$4.03
+0.25%
25 Jun 2025
$4.02
-0.99%
25 May 2025
$4.06
+0.5%
25 Apr 2025
$4.04
-0.74%
25 Mar 2025
$4.07
+0.74%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.09%

Community

FAQ

How much dividend does T. Rowe Price Dividend Growth Fund pay?▼
T. Rowe Price Dividend Growth Fund pays an annual dividend of $48.49 per share, with a dividend yield of 5.67%.
What is the dividend yield of T. Rowe Price Dividend Growth Fund?▼
The current dividend yield of T. Rowe Price Dividend Growth Fund is 5.67%.
When does T. Rowe Price Dividend Growth Fund pay dividends?▼
T. Rowe Price Dividend Growth Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from T. Rowe Price Dividend Growth Fund?▼
The next dividend payment from T. Rowe Price Dividend Growth Fund is estimated for October 23, 2026.
How safe is the dividend of T. Rowe Price Dividend Growth Fund?▼
T. Rowe Price Dividend Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Dividend Growth Fund?▼
T. Rowe Price Dividend Growth Fund currently pays a dividend of $4.02 per share.
When did I have to buy the shares of T. Rowe Price Dividend Growth Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Dividend Growth Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did T. Rowe Price Dividend Growth Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Dividend Growth Fund was made on September 25, 2026.
What was the dividend of T. Rowe Price Dividend Growth Fund in 2025?▼
In 2025, T. Rowe Price Dividend Growth Fund paid a total dividend of $48.42 per share.
In which currency does T. Rowe Price Dividend Growth Fund distribute the dividend?▼
T. Rowe Price Dividend Growth Fund distributes its dividends in USD.