T. Rowe Price Dividend Growth Fund (PRDGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.68
+$0.11+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.57 | +0.32% | ||
29 Sep 2026 | $0.18 | -5.46% | |
26 Jun 2026 | $0.19 | -15.62% | |
30 Mar 2026 | $0.23 | -96.18% | |
| $6.55 | +82.65% | ||
12 Dec 2025 | $5.96 | +3,067.29% | |
29 Sep 2025 | $0.19 | -8.19% | |
27 Jun 2025 | $0.21 | +9.33% | |
28 Mar 2025 | $0.19 | -93.3% | |
| $3.58 | +82.06% | ||
13 Dec 2024 | $2.80 | +1,253.43% | |
13 Dec 2024 | $0.21 | +5.24% | |
27 Sep 2024 | $0.20 | -2.34% | |
27 Jun 2024 | $0.20 | +11.84% | |
27 Mar 2024 | $0.18 | -84.29% | |
| $1.97 | -19.37% | ||
14 Dec 2023 | $0.24 | +19.45% | |
14 Dec 2023 | $1.15 | +384.48% | |
28 Sep 2023 | $0.20 | -6.52% | |
29 Jun 2023 | $0.21 | +19.67% | |
30 Mar 2023 | $0.18 | -89.66% | |
| $2.44 | +64.94% | ||
14 Dec 2022 | $0.24 | +33.78% | |
14 Dec 2022 | $1.71 | +610.26% | |
29 Sep 2022 | $0.18 | +5.88% | |
10Y Growth
30.17%
5Y Growth
61.37%
3Y Growth
99.47%
1Y Growth
733.46%
Community
FAQ
How much dividend does T. Rowe Price Dividend Growth Fund pay?▼
T. Rowe Price Dividend Growth Fund pays an annual dividend of $6.57 per share, with a dividend yield of 7.5%.
What is the dividend yield of T. Rowe Price Dividend Growth Fund?▼
The current dividend yield of T. Rowe Price Dividend Growth Fund is 7.5%.
When does T. Rowe Price Dividend Growth Fund pay dividends?▼
T. Rowe Price Dividend Growth Fund pays dividends quarterly. The next payment is expected on December 11, 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 December 11, 2026.
How safe is the dividend of T. Rowe Price Dividend Growth Fund?▼
T. Rowe Price Dividend Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.37%.
What is the dividend of T. Rowe Price Dividend Growth Fund?▼
T. Rowe Price Dividend Growth Fund currently pays a dividend of $0.18 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 28, 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 29, 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 $6.55 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.