T. Rowe Price Dividend Growth Fund I Class (PDGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.43
-$0.67-0.74%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.69 | - | |
Sep 29, 2026 | $0.21 | -5.85% | |
Jun 26, 2026 | $0.22 | -12.53% | |
Mar 30, 2026 | $0.26 | -95.72% | |
| $6.66 | +80.7% | ||
Dec 12, 2025 | $5.99 | +2,646.45% | |
Sep 29, 2025 | $0.22 | -7.19% | |
Jun 27, 2025 | $0.24 | +9.25% | |
Mar 28, 2025 | $0.22 | -92.31% | |
| $3.68 | +79.47% | ||
Dec 13, 2024 | $2.80 | +1,107.98% | |
Dec 13, 2024 | $0.23 | +3.95% | |
Sep 27, 2024 | $0.22 | -2.32% | |
Jun 27, 2024 | $0.23 | +12.47% | |
Mar 27, 2024 | $0.20 | -82.28% | |
| $2.05 | -19.62% | ||
Dec 14, 2023 | $0.26 | +16.17% | |
Dec 14, 2023 | $1.15 | +346.51% | |
Sep 28, 2023 | $0.22 | -5.07% | |
Jun 29, 2023 | $0.23 | +17.53% | |
Mar 30, 2023 | $0.20 | -88.43% | |
| $2.55 | +64.79% | ||
Dec 14, 2022 | $0.26 | +26.23% | |
Dec 14, 2022 | $1.71 | +560.6% | |
Sep 29, 2022 | $0.21 | +7.95% | |
10Y Growth
33.56%
5Y Growth
57.93%
3Y Growth
94.35%
1Y Growth
642.45%
Community
FAQs
How much dividend does T. Rowe Price Dividend Growth Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dividend Growth Fund I Class is $6.68 per share.
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 7.39%.
When does T. Rowe Price Dividend Growth Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Dividend Growth Fund I Class is estimated for December 11, 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 December 11, 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 5-year dividend growth of 57.93%.
What is the dividend of T. Rowe Price Dividend Growth Fund I Class?▼
The latest recorded dividend from T. Rowe Price Dividend Growth Fund I Class was $0.21 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 September 28, 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 September 29, 2026.
What was the dividend of T. Rowe Price Dividend Growth Fund I Class in 2025?▼
T. Rowe Price Dividend Growth Fund I Class has recorded dividends totaling $6.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.