T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.24
-$0.05-0.06%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 | $0.45 | - | |
Sep 29, 2026 | $0.13 | -11.71% | |
Jun 26, 2026 | $0.14 | -21.35% | |
Mar 30, 2026 | $0.18 | -96.95% | |
| $6.35 | +87.18% | ||
Dec 12, 2025 | $5.92 | +4,213.7% | |
Sep 29, 2025 | $0.14 | -11.77% | |
Jun 27, 2025 | $0.16 | +10.52% | |
Mar 28, 2025 | $0.14 | -94.97% | |
| $3.39 | +88.52% | ||
Dec 13, 2024 | $2.80 | +1,639.53% | |
Dec 13, 2024 | $0.16 | +11.43% | |
Sep 27, 2024 | $0.14 | -3.48% | |
Jun 27, 2024 | $0.15 | +7.09% | |
Mar 27, 2024 | $0.14 | -87.8% | |
| $1.80 | -20.91% | ||
Dec 14, 2023 | $0.20 | +31.79% | |
Dec 14, 2023 | $1.15 | +481.67% | |
Sep 28, 2023 | $0.15 | -10.75% | |
Jun 29, 2023 | $0.17 | +18.64% | |
Mar 30, 2023 | $0.14 | -91.75% | |
| $2.28 | +75.07% | ||
Dec 14, 2022 | $1.71 | +715.59% | |
Dec 14, 2022 | $0.21 | +54.3% | |
Sep 29, 2022 | $0.14 | +23.55% | |
10Y Growth
32.56%
5Y Growth
73.07%
3Y Growth
112.05%
1Y Growth
971.13%
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FAQs
How much dividend does T. Rowe Price Dividend Growth Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dividend Growth Fund Advisor Class is $6.37 per share.
What is the dividend yield of T. Rowe Price Dividend Growth Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Dividend Growth Fund Advisor Class is 7.05%.
When does T. Rowe Price Dividend Growth Fund Advisor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Dividend Growth Fund Advisor Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Dividend Growth Fund Advisor Class?▼
The next dividend payment from T. Rowe Price Dividend Growth Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Dividend Growth Fund Advisor Class?▼
T. Rowe Price Dividend Growth Fund Advisor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 73.07%.
What is the dividend of T. Rowe Price Dividend Growth Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price Dividend Growth Fund Advisor Class was $0.13 per share.
When did I have to buy the shares of T. Rowe Price Dividend Growth Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Dividend Growth Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did T. Rowe Price Dividend Growth Fund Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Dividend Growth Fund Advisor Class was made on September 29, 2026.
What was the dividend of T. Rowe Price Dividend Growth Fund Advisor Class in 2025?▼
T. Rowe Price Dividend Growth Fund Advisor Class has recorded dividends totaling $6.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.