T. Rowe Price Dividend Growth Fund Z Class (US87283L1089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$90.02
+$0.02+0.02%Wednesday 00:00
Dividend Yield
7.89%
Dividend amount
$0.33
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

T. Rowe Price Dividend Growth Fund Z Class (US87283L1089.FUND). Dividend Frequency: quarterly. The latest recorded dividend from T. Rowe Price Dividend Growth Fund Z Class was $0.33 per share. Last ex-date: September 28, 2026. The last dividend payment from T. Rowe Price Dividend Growth Fund Z Class was made on September 28, 2026. The next dividend payment from T. Rowe Price Dividend Growth Fund Z Class is estimated for December 11, 2026. Estimated next dividend amount: $6.08. The current dividend yield of T. Rowe Price Dividend Growth Fund Z Class is 7.89%.

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.

DateAmountChange
· YTD$1.02
-
Sep 28, 2026
$0.33
-1.23%
Jun 26, 2026
$0.33
-5.96%
Mar 27, 2026
$0.35
-94.17%
$7.05
+73.78%
Dec 11, 2025
$6.08
+1,771.71%
Sep 26, 2025
$0.32
-2.58%
Jun 26, 2025
$0.33
+8.31%
Mar 27, 2025
$0.31
-90.13%
$4.06
+175.26%
Dec 12, 2024
$3.12
+860.94%
Sep 26, 2024
$0.32
-0.73%
Jun 26, 2024
$0.33
-
Mar 26, 2024
$0.28
-
$1.47
-
Dec 13, 2023
$1.47
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
73.73%

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FAQs

How much dividend does T. Rowe Price Dividend Growth Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dividend Growth Fund Z Class is $7.10 per share.
What is the dividend yield of T. Rowe Price Dividend Growth Fund Z Class?▼
The current dividend yield of T. Rowe Price Dividend Growth Fund Z Class is 7.89%.
When does T. Rowe Price Dividend Growth Fund Z Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Dividend Growth Fund Z Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Dividend Growth Fund Z Class?▼
The next dividend payment from T. Rowe Price Dividend Growth Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Dividend Growth Fund Z Class?▼
T. Rowe Price Dividend Growth Fund Z Class has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Dividend Growth Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Dividend Growth Fund Z Class was $0.33 per share.
When did I have to buy the shares of T. Rowe Price Dividend Growth Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Dividend Growth Fund Z Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did T. Rowe Price Dividend Growth Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Dividend Growth Fund Z Class was made on September 28, 2026.
What was the dividend of T. Rowe Price Dividend Growth Fund Z Class in 2025?▼
T. Rowe Price Dividend Growth Fund Z Class has recorded dividends totaling $7.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.