T. Rowe Price Dividend Growth Fund (PDGIX) Dividends
Last dividend for T. Rowe Price Dividend Growth Fund (PDGIX) as of July 2, 2026 is 0.26 USD. The forward dividend yield for PDGIX as of July 2, 2026 is 1.15%. Average dividend growth rate for stock T. Rowe Price Dividend Growth Fund (PDGIX) for past three years is 30.00%.
Dividend history for stock PDGIX (T. Rowe Price Dividend Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Dividend Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.2560 USD (-95.73%) | 80.87 USD | 80.87 USD |
| 2025-12-11 | 2025-12-12 | 5.9900 USD (2646.45%) | 82.16 USD | 82.16 USD |
| 2025-09-26 | 2025-09-29 | 0.2181 USD (-7.19%) | 85.36 USD | 85.36 USD |
| 2025-06-26 | 2025-06-27 | 0.2350 USD (9.25%) | 82.32 USD | 82.32 USD |
| 2025-03-27 | 2025-03-28 | 0.2151 USD (-92.90%) | 77.60 USD | 77.60 USD |
| 2024-12-12 | 2024-12-13 | 3.0306 USD (1259.62%) | 76.82 USD | 76.82 USD |
| 2024-09-26 | 2024-09-27 | 0.2229 USD (-2.32%) | 81.87 USD | 81.87 USD |
| 2024-06-26 | 2024-06-27 | 0.2282 USD (12.47%) | 77.50 USD | 77.50 USD |
| 2024-03-26 | 2024-03-27 | 0.2029 USD (-85.53%) | 76.32 USD | 76.32 USD |
| 2023-12-13 | 2023-12-14 | 1.4018 USD (534.87%) | 70.13 USD | 70.13 USD |
| 2023-09-27 | 2023-09-28 | 0.2208 USD (-5.07%) | 65.75 USD | 65.75 USD |
| 2023-06-28 | 2023-06-29 | 0.2326 USD (17.53%) | 67.32 USD | 67.32 USD |
| 2023-03-29 | 2023-03-30 | 0.1979 USD (-89.95%) | 64.05 USD | 64.05 USD |
| 2022-12-13 | 2022-12-14 | 1.9692 USD (860.59%) | 66.05 USD | 66.26 USD |
| 2022-09-28 | 2022-09-29 | 0.2050 USD (7.89%) | 59.34 USD | 61.30 USD |
| 2022-06-28 | 2022-06-29 | 0.1900 USD | 60.23 USD | 62.43 USD |
| 2022-03-29 | 2022-03-30 | 0.1900 USD (-82.08%) | 68.82 USD | 71.55 USD |
| 2021-12-13 | 2021-12-14 | 1.0600 USD (523.53%) | 69.22 USD | 72.16 USD |
| 2021-09-28 | 2021-09-29 | 0.1700 USD (6.25%) | 64.43 USD | 68.15 USD |
| 2021-06-28 | 2021-06-29 | 0.1600 USD | 63.26 USD | 67.08 USD |
| 2021-03-29 | 2021-03-30 | 0.1600 USD (-15.79%) | 59.32 USD | 63.05 USD |
| 2020-12-11 | 2020-12-14 | 0.1900 USD (11.76%) | 55.00 USD | 58.60 USD |
| 2020-09-28 | 2020-09-29 | 0.1700 USD | 50.14 USD | 53.60 USD |
| 2020-06-26 | 2020-06-29 | 0.1700 USD (6.25%) | 45.37 USD | 48.66 USD |
| 2020-03-27 | 2020-03-30 | 0.1600 USD (-68%) | 39.51 USD | 42.52 USD |
| 2019-12-12 | 2019-12-13 | 0.5000 USD (194.12%) | 48.41 USD | 52.29 USD |
| 2019-09-26 | 2019-09-27 | 0.1700 USD (-5.56%) | 46.16 USD | 50.34 USD |
| 2019-06-26 | 2019-06-27 | 0.1800 USD (12.50%) | 44.73 USD | 48.94 USD |
| 2019-03-27 | 2019-03-28 | 0.1600 USD (-84%) | 42.05 USD | 46.18 USD |
| 2018-12-12 | 2018-12-13 | 1 USD (257.14%) | 39.44 USD | 43.46 USD |
| 2018-09-26 | 2018-09-27 | 0.2800 USD (64.71%) | 41.34 USD | 46.61 USD |
| 2018-06-27 | 2018-06-28 | 0.1700 USD (30.77%) | 38.27 USD | 43.41 USD |
| 2018-03-27 | 2018-03-28 | 0.1300 USD (-78.33%) | 37.29 USD | 42.46 USD |
| 2017-12-13 | 2017-12-14 | 0.6000 USD (328.57%) | 37.90 USD | 43.28 USD |
| 2017-09-27 | 2017-09-28 | 0.1400 USD (-12.50%) | 35.74 USD | 41.38 USD |
| 2017-06-28 | 2017-06-29 | 0.1600 USD (60%) | 34.97 USD | 40.63 USD |
| 2017-03-29 | 2017-03-30 | 0.1000 USD (-87.80%) | 33.41 USD | 38.97 USD |
| 2016-12-13 | 2016-12-14 | 0.8200 USD (485.71%) | 32.21 USD | 37.66 USD |
| 2016-09-28 | 2016-09-29 | 0.1400 USD (7.69%) | 31.09 USD | 37.15 USD |
| 2016-06-28 | 2016-06-29 | 0.1300 USD (30%) | 29.47 USD | 35.35 USD |
| 2016-03-29 | 2016-03-30 | 0.1000 USD | 28.97 USD | 34.88 USD |
PDGIX
Price: $88.81
Dividend Yield: 7.71%
Forward Dividend Yield: 1.15%
Payout Ratio: 5.82%
Dividend Per Share: 1.02 USD
Earnings Per Share: 3.14 USD
P/E Ratio: 27.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%