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

$861.59
-$0.48-0.06%Wednesday 00:00
Dividend Yield
5.63%
Dividend amount
$4.05
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

T. Rowe Price Dividend Growth Fund (FTRDGX). Dividend Frequency: monthly. The latest recorded dividend from T. Rowe Price Dividend Growth Fund was $4.05 per share. Last ex-date: October 10, 2026. The last dividend payment from T. Rowe Price Dividend Growth Fund was made on September 25, 2026. The next dividend payment from T. Rowe Price Dividend Growth Fund is scheduled for October 25, 2026. Next dividend amount: $4.05. The current dividend yield of T. Rowe Price Dividend Growth Fund is 5.63%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$36.40
-
Sep 25, 2026
$4.05
-0.25%
Aug 25, 2026
$4.06
+0.25%
Jul 25, 2026
$4.05
+0.5%
Jun 25, 2026
$4.03
-0.25%
May 25, 2026
$4.04
-
Apr 25, 2026
$4.04
-0.49%
Mar 25, 2026
$4.06
+0.25%
Feb 25, 2026
$4.05
+0.75%
Jan 25, 2026
$4.02
-0.74%
$48.42
+501.49%
Dec 25, 2025
$4.05
+0.75%
Nov 25, 2025
$4.02
+0.25%
Oct 25, 2025
$4.01
-0.25%
Sep 25, 2025
$4.02
+0.25%
Aug 25, 2025
$4.01
-0.5%
Jul 25, 2025
$4.03
+0.25%
Jun 25, 2025
$4.02
-0.99%
May 25, 2025
$4.06
+0.5%
Apr 25, 2025
$4.04
-0.74%
Mar 25, 2025
$4.07
+0.74%
Feb 25, 2025
$4.04
-0.25%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.21%

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FAQs

How much dividend does T. Rowe Price Dividend Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dividend Growth Fund is $48.49 per share.
What is the dividend yield of T. Rowe Price Dividend Growth Fund?▼
The current dividend yield of T. Rowe Price Dividend Growth Fund is 5.63%.
When does T. Rowe Price Dividend Growth Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Dividend Growth Fund is scheduled for October 25, 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 scheduled for October 25, 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.
What is the dividend of T. Rowe Price Dividend Growth Fund?▼
The latest recorded dividend from T. Rowe Price Dividend Growth Fund was $4.05 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?▼
T. Rowe Price Dividend Growth Fund has recorded dividends totaling $48.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.