T. Rowe Price Dividend Growth Fund I Class (PDGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.14
-$0.48-0.54% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.69 | +0.45% | ||
29 Sep 2026 | $0.22 | - | |
26 Jun 2026 | $0.22 | -12.53% | |
30 Mar 2026 | $0.26 | -95.72% | |
| $6.66 | +80.7% | ||
12 Dec 2025 | $5.99 | +2,646.45% | |
29 Sep 2025 | $0.22 | -7.19% | |
27 Jun 2025 | $0.24 | +9.25% | |
28 Mar 2025 | $0.22 | -92.31% | |
| $3.68 | +79.47% | ||
13 Dec 2024 | $2.80 | +1,107.98% | |
13 Dec 2024 | $0.23 | +3.95% | |
27 Sep 2024 | $0.22 | -2.32% | |
27 Jun 2024 | $0.23 | +12.47% | |
27 Mar 2024 | $0.20 | -82.28% | |
| $2.05 | -19.62% | ||
14 Dec 2023 | $0.26 | +16.17% | |
14 Dec 2023 | $1.15 | +346.51% | |
28 Sep 2023 | $0.22 | -5.07% | |
29 Jun 2023 | $0.23 | +17.53% | |
30 Mar 2023 | $0.20 | -88.43% | |
| $2.55 | +64.79% | ||
14 Dec 2022 | $0.26 | +26.23% | |
14 Dec 2022 | $1.71 | +560.6% | |
29 Sep 2022 | $0.21 | +7.95% | |
10Y Growth
40.07%
5Y Growth
67.32%
3Y Growth
95.55%
1Y Growth
639.29%
Community
FAQ
How much dividend does T. Rowe Price Dividend Growth Fund I Class pay?▼
T. Rowe Price Dividend Growth Fund I Class pays an annual dividend of $6.69 per share, with a dividend yield of 7.5%.
What is the dividend yield of T. Rowe Price Dividend Growth Fund I Class?▼
The current dividend yield of T. Rowe Price Dividend Growth Fund I Class is 7.5%.
When does T. Rowe Price Dividend Growth Fund I Class pay dividends?▼
T. Rowe Price Dividend Growth Fund I Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from T. Rowe Price Dividend Growth Fund I Class?▼
The next dividend payment from T. Rowe Price Dividend Growth Fund I Class is estimated for September 29, 2026.
How safe is the dividend of T. Rowe Price Dividend Growth Fund I Class?▼
T. Rowe Price Dividend Growth Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.32%.
What is the dividend of T. Rowe Price Dividend Growth Fund I Class?▼
T. Rowe Price Dividend Growth Fund I Class currently pays a dividend of $0.22 per share.
When did I have to buy the shares of T. Rowe Price Dividend Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Dividend Growth Fund I Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did T. Rowe Price Dividend Growth Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Dividend Growth Fund I Class was made on June 26, 2026.
What was the dividend of T. Rowe Price Dividend Growth Fund I Class in 2025?▼
In 2025, T. Rowe Price Dividend Growth Fund I Class paid a total dividend of $6.66 per share.
In which currency does T. Rowe Price Dividend Growth Fund I Class distribute the dividend?▼
T. Rowe Price Dividend Growth Fund I Class distributes its dividends in USD.