T. Rowe Price Dividend Growth Fund ( PDGIX) - Price History
Monthly price history for PDGIX (T. Rowe Price Dividend Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $88.72 | $88.72 |
| September 2026 | $87.52 | $87.52 |
| August 2026 | $90.19 | $90.40 |
| July 2026 | $89.67 | $89.88 |
| June 2026 | $88.60 | $88.81 |
| May 2026 | $86.66 | $87.09 |
| April 2026 | $85.29 | $85.71 |
| March 2026 | $80.47 | $80.87 |
| February 2026 | $85.13 | $85.82 |
| January 2026 | $82.30 | $82.97 |
| December 2025 | $80.89 | $81.55 |
| November 2025 | $81.06 | $87.73 |
| October 2025 | $79.09 | $85.60 |
| September 2025 | $78.87 | $85.36 |
| August 2025 | $77.43 | $84.02 |
| July 2025 | $75.89 | $82.35 |
| June 2025 | $75.86 | $82.32 |
| May 2025 | $73.77 | $80.28 |
| April 2025 | $71.01 | $77.28 |
| March 2025 | $72.02 | $78.38 |
| February 2025 | $74.36 | $81.14 |
| January 2025 | $73.38 | $80.08 |
| December 2024 | $70.40 | $76.82 |
| November 2024 | $74.46 | $84.35 |
| October 2024 | $70.56 | $79.93 |
| September 2024 | $72.59 | $82.23 |
| August 2024 | $72.08 | $81.88 |
| July 2024 | $70.05 | $79.57 |
| June 2024 | $68.08 | $77.33 |
| May 2024 | $67.33 | $76.71 |
| April 2024 | $64.86 | $73.90 |
| March 2024 | $66.99 | $76.32 |
| February 2024 | $65.23 | $74.52 |
| January 2024 | $62.46 | $71.35 |
| December 2023 | $61.95 | $70.77 |
| November 2023 | $59.77 | $69.66 |
| October 2023 | $55.40 | $64.57 |
| September 2023 | $56.16 | $65.45 |
| August 2023 | $58.51 | $68.42 |
| July 2023 | $59.76 | $69.88 |
| June 2023 | $58.18 | $68.04 |
| May 2023 | $54.99 | $64.53 |
| April 2023 | $56.64 | $66.47 |
| March 2023 | $55.51 | $65.14 |
| February 2023 | $54.72 | $64.41 |
| January 2023 | $56.25 | $66.21 |
| December 2022 | $54.43 | $64.07 |
| November 2022 | $56.69 | $68.72 |
| October 2022 | $53.30 | $64.61 |
| September 2022 | $49.11 | $59.54 |
| August 2022 | $53.26 | $64.78 |
| July 2022 | $55.08 | $67 |
| June 2022 | $51.22 | $62.31 |
| May 2022 | $54.56 | $66.57 |
| April 2022 | $54.44 | $66.42 |
| March 2022 | $57.60 | $70.28 |
| February 2022 | $55.86 | $68.34 |
| January 2022 | $57.52 | $70.37 |
| December 2021 | $60.53 | $74.05 |
| November 2021 | $56.85 | $70.56 |
| October 2021 | $57.95 | $71.93 |
| September 2021 | $54.35 | $67.46 |
| August 2021 | $56.93 | $70.84 |
| July 2021 | $55.66 | $69.26 |
| June 2021 | $54.02 | $67.21 |
| May 2021 | $53.69 | $66.96 |
| April 2021 | $53.15 | $66.29 |
| March 2021 | $50.36 | $62.81 |
| February 2021 | $47.94 | $59.94 |
| January 2021 | $46.73 | $58.43 |
| December 2020 | $47.97 | $59.98 |
| November 2020 | $46.44 | $58.26 |
| October 2020 | $41.88 | $52.54 |
| September 2020 | $42.89 | $53.80 |
| August 2020 | $43.86 | $55.20 |
| July 2020 | $41.88 | $52.71 |
| June 2020 | $39.68 | $49.93 |
| May 2020 | $39.42 | $49.78 |
| April 2020 | $37.48 | $47.33 |
| March 2020 | $34.21 | $43.20 |
| February 2020 | $38.72 | $49.07 |
| January 2020 | $42.13 | $53.40 |
| December 2019 | $42.05 | $53.30 |
| November 2019 | $40.97 | $52.43 |
| October 2019 | $39.72 | $50.82 |
| September 2019 | $39.42 | $50.44 |
| August 2019 | $39.01 | $50.09 |
| July 2019 | $38.96 | $50.02 |
| June 2019 | $38.46 | $49.38 |
| May 2019 | $36.24 | $46.70 |
| April 2019 | $37.51 | $48.34 |
| March 2019 | $36.24 | $46.70 |
| February 2019 | $35.54 | $45.95 |
| January 2019 | $34.25 | $44.29 |
| December 2018 | $32.06 | $41.46 |
| November 2018 | $34.90 | $46.17 |
| October 2018 | $33.56 | $44.40 |
| September 2018 | $35.28 | $46.68 |
| August 2018 | $34.99 | $46.57 |
| July 2018 | $34.18 | $45.49 |
| June 2018 | $32.90 | $43.79 |
| May 2018 | $32.52 | $43.45 |
| April 2018 | $32.22 | $43.05 |
| March 2018 | $32.13 | $42.93 |
| February 2018 | $32.66 | $43.77 |
| January 2018 | $33.90 | $45.43 |
| December 2017 | $32.36 | $43.37 |
| November 2017 | $32.31 | $43.90 |
| October 2017 | $31.28 | $42.50 |
| September 2017 | $30.57 | $41.53 |
| August 2017 | $30.12 | $41.06 |
| July 2017 | $30.02 | $40.92 |
| June 2017 | $29.65 | $40.42 |
| May 2017 | $29.46 | $40.32 |
| April 2017 | $28.89 | $39.54 |
| March 2017 | $28.44 | $38.93 |
| February 2017 | $28.38 | $38.95 |
| January 2017 | $27.50 | $37.73 |
| December 2016 | $27.09 | $37.17 |
| November 2016 | $26.74 | $37.50 |
| October 2016 | $25.92 | $36.35 |
| September 2016 | $26.49 | $37.14 |
| August 2016 | $26.61 | $37.46 |
| July 2016 | $26.60 | $37.44 |
| June 2016 | $25.90 | $36.45 |
| May 2016 | $25.54 | $36.09 |
| April 2016 | $25.06 | $35.40 |
| March 2016 | $24.77 | $35 |
| February 2016 | $23.33 | $33.06 |
| January 2016 | $23.27 | $32.97 |
| December 2015 | $24.24 | $34.34 |
PDGIX
Price: $88.72
Dividend Yield: 7.53%
Forward Dividend Yield: 0.95%
Payout Ratio: 5.82%
Dividend Per Share: 0.84 USD
Earnings Per Share: 3.14 USD
P/E Ratio: 27.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%