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 |
|---|---|---|
| August 2026 | $91.19 | $91.19 |
| July 2026 | $89.88 | $89.88 |
| June 2026 | $88.81 | $88.81 |
| May 2026 | $86.87 | $87.09 |
| April 2026 | $85.49 | $85.71 |
| March 2026 | $80.66 | $80.87 |
| February 2026 | $85.33 | $85.82 |
| January 2026 | $82.50 | $82.97 |
| December 2025 | $81.08 | $81.55 |
| November 2025 | $81.25 | $87.73 |
| October 2025 | $79.28 | $85.60 |
| September 2025 | $79.06 | $85.36 |
| August 2025 | $77.62 | $84.02 |
| July 2025 | $76.07 | $82.35 |
| June 2025 | $76.04 | $82.32 |
| May 2025 | $73.94 | $80.28 |
| April 2025 | $71.18 | $77.28 |
| March 2025 | $72.20 | $78.38 |
| February 2025 | $74.53 | $81.14 |
| January 2025 | $73.56 | $80.08 |
| December 2024 | $70.56 | $76.82 |
| November 2024 | $74.64 | $84.35 |
| October 2024 | $70.72 | $79.93 |
| September 2024 | $72.76 | $82.23 |
| August 2024 | $72.25 | $81.88 |
| July 2024 | $70.21 | $79.57 |
| June 2024 | $68.24 | $77.33 |
| May 2024 | $67.49 | $76.71 |
| April 2024 | $65.02 | $73.90 |
| March 2024 | $67.15 | $76.32 |
| February 2024 | $65.39 | $74.52 |
| January 2024 | $62.61 | $71.35 |
| December 2023 | $62.10 | $70.77 |
| November 2023 | $59.91 | $69.66 |
| October 2023 | $55.54 | $64.57 |
| September 2023 | $56.29 | $65.45 |
| August 2023 | $58.65 | $68.42 |
| July 2023 | $59.90 | $69.88 |
| June 2023 | $58.32 | $68.04 |
| May 2023 | $55.12 | $64.53 |
| April 2023 | $56.78 | $66.47 |
| March 2023 | $55.64 | $65.14 |
| February 2023 | $54.85 | $64.41 |
| January 2023 | $56.38 | $66.21 |
| December 2022 | $54.56 | $64.07 |
| November 2022 | $56.82 | $68.72 |
| October 2022 | $53.42 | $64.61 |
| September 2022 | $49.23 | $59.54 |
| August 2022 | $53.38 | $64.78 |
| July 2022 | $55.21 | $67 |
| June 2022 | $51.35 | $62.31 |
| May 2022 | $54.69 | $66.57 |
| April 2022 | $54.57 | $66.42 |
| March 2022 | $57.74 | $70.28 |
| February 2022 | $56 | $68.34 |
| January 2022 | $57.66 | $70.37 |
| December 2021 | $60.68 | $74.05 |
| November 2021 | $56.98 | $70.56 |
| October 2021 | $58.09 | $71.93 |
| September 2021 | $54.48 | $67.46 |
| August 2021 | $57.07 | $70.84 |
| July 2021 | $55.80 | $69.26 |
| June 2021 | $54.14 | $67.21 |
| May 2021 | $53.82 | $66.96 |
| April 2021 | $53.28 | $66.29 |
| March 2021 | $50.48 | $62.81 |
| February 2021 | $48.05 | $59.94 |
| January 2021 | $46.84 | $58.43 |
| December 2020 | $48.08 | $59.98 |
| November 2020 | $46.55 | $58.26 |
| October 2020 | $41.98 | $52.54 |
| September 2020 | $42.99 | $53.80 |
| August 2020 | $43.97 | $55.20 |
| July 2020 | $41.98 | $52.71 |
| June 2020 | $39.77 | $49.93 |
| May 2020 | $39.51 | $49.78 |
| April 2020 | $37.57 | $47.33 |
| March 2020 | $34.29 | $43.20 |
| February 2020 | $38.81 | $49.07 |
| January 2020 | $42.23 | $53.40 |
| December 2019 | $42.15 | $53.30 |
| November 2019 | $41.07 | $52.43 |
| October 2019 | $39.81 | $50.82 |
| September 2019 | $39.51 | $50.44 |
| August 2019 | $39.11 | $50.09 |
| July 2019 | $39.05 | $50.02 |
| June 2019 | $38.55 | $49.38 |
| May 2019 | $36.33 | $46.70 |
| April 2019 | $37.60 | $48.34 |
| March 2019 | $36.33 | $46.70 |
| February 2019 | $35.62 | $45.95 |
| January 2019 | $34.33 | $44.29 |
| December 2018 | $32.14 | $41.46 |
| November 2018 | $34.98 | $46.17 |
| October 2018 | $33.64 | $44.40 |
| September 2018 | $35.37 | $46.68 |
| August 2018 | $35.08 | $46.57 |
| July 2018 | $34.26 | $45.49 |
| June 2018 | $32.98 | $43.79 |
| May 2018 | $32.60 | $43.45 |
| April 2018 | $32.30 | $43.05 |
| March 2018 | $32.21 | $42.93 |
| February 2018 | $32.74 | $43.77 |
| January 2018 | $33.98 | $45.43 |
| December 2017 | $32.44 | $43.37 |
| November 2017 | $32.39 | $43.90 |
| October 2017 | $31.36 | $42.50 |
| September 2017 | $30.64 | $41.53 |
| August 2017 | $30.19 | $41.06 |
| July 2017 | $30.09 | $40.92 |
| June 2017 | $29.72 | $40.42 |
| May 2017 | $29.53 | $40.32 |
| April 2017 | $28.96 | $39.54 |
| March 2017 | $28.51 | $38.93 |
| February 2017 | $28.45 | $38.95 |
| January 2017 | $27.56 | $37.73 |
| December 2016 | $27.15 | $37.17 |
| November 2016 | $26.81 | $37.50 |
| October 2016 | $25.98 | $36.35 |
| September 2016 | $26.55 | $37.14 |
| August 2016 | $26.68 | $37.46 |
| July 2016 | $26.66 | $37.44 |
| June 2016 | $25.96 | $36.45 |
| May 2016 | $25.60 | $36.09 |
| April 2016 | $25.12 | $35.40 |
| March 2016 | $24.83 | $35 |
| February 2016 | $23.39 | $33.06 |
| January 2016 | $23.32 | $32.97 |
| December 2015 | $24.29 | $34.34 |
PDGIX
Price: $91.19
Dividend Yield: 7.42%
Forward Dividend Yield: 0.98%
Payout Ratio: 5.82%
Dividend Per Share: 0.90 USD
Earnings Per Share: 3.14 USD
P/E Ratio: 27.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%