T. Rowe Price Dividend Growth Fund I Class (PDGIX) Dividend 2026

$81.17
+$0.08+0.1% Thursday 00:00
Dividend Yield
8.25%
Dividend amount
$0.26
Last ex-date
Mar 27, 2026
Last pay date
Mar 30, 2026

Summary

T. Rowe Price Dividend Growth Fund I Class (PDGIX) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of March 27, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.24 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of T. Rowe Price Dividend Growth Fund I Class (PDGIX) is 8.25%.

Upcoming

Past

DateAmountChange
$6.7
+0.62%
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
$2.8
+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
$0.2
-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
$0.2
-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%
29 Jun 2022
$0.19
-
30 Mar 2022
$0.19
-78.89%
10Y Growth
26.87%
5Y Growth
59.45%
3Y Growth
94.69%
1Y Growth
0.62%

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 $6.7 per share, with a dividend yield of 8.25%.
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 8.25%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of T. Rowe Price Dividend Growth Fund I Class?
T. Rowe Price Dividend Growth Fund I Class paid dividend every year within the last 9 years.
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 $0.26 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 March 27, 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 March 30, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer