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 |
|---|---|---|
| July 2026 | $88.81 | $88.81 |
| June 2026 | $88.39 | $88.39 |
| May 2026 | $87.09 | $87.09 |
| April 2026 | $85.71 | $85.71 |
| March 2026 | $80.87 | $80.87 |
| February 2026 | $85.55 | $85.82 |
| January 2026 | $82.71 | $82.97 |
| December 2025 | $81.29 | $81.55 |
| November 2025 | $81.46 | $87.73 |
| October 2025 | $79.48 | $85.60 |
| September 2025 | $79.26 | $85.36 |
| August 2025 | $77.81 | $84.02 |
| July 2025 | $76.27 | $82.35 |
| June 2025 | $76.24 | $82.32 |
| May 2025 | $74.13 | $80.28 |
| April 2025 | $71.36 | $77.28 |
| March 2025 | $72.38 | $78.38 |
| February 2025 | $74.72 | $81.14 |
| January 2025 | $73.75 | $80.08 |
| December 2024 | $70.74 | $76.82 |
| November 2024 | $74.83 | $84.35 |
| October 2024 | $70.90 | $79.93 |
| September 2024 | $72.94 | $82.23 |
| August 2024 | $72.44 | $81.88 |
| July 2024 | $70.39 | $79.57 |
| June 2024 | $68.41 | $77.33 |
| May 2024 | $67.66 | $76.71 |
| April 2024 | $65.18 | $73.90 |
| March 2024 | $67.32 | $76.32 |
| February 2024 | $65.56 | $74.52 |
| January 2024 | $62.77 | $71.35 |
| December 2023 | $62.26 | $70.77 |
| November 2023 | $60.06 | $69.66 |
| October 2023 | $55.68 | $64.57 |
| September 2023 | $56.44 | $65.45 |
| August 2023 | $58.80 | $68.42 |
| July 2023 | $60.05 | $69.88 |
| June 2023 | $58.47 | $68.04 |
| May 2023 | $55.26 | $64.53 |
| April 2023 | $56.92 | $66.47 |
| March 2023 | $55.78 | $65.14 |
| February 2023 | $54.99 | $64.41 |
| January 2023 | $56.52 | $66.21 |
| December 2022 | $54.70 | $64.07 |
| November 2022 | $56.97 | $68.72 |
| October 2022 | $53.56 | $64.61 |
| September 2022 | $49.36 | $59.54 |
| August 2022 | $53.52 | $64.78 |
| July 2022 | $55.35 | $67 |
| June 2022 | $51.48 | $62.31 |
| May 2022 | $54.83 | $66.57 |
| April 2022 | $54.71 | $66.42 |
| March 2022 | $57.89 | $70.28 |
| February 2022 | $56.14 | $68.34 |
| January 2022 | $57.81 | $70.37 |
| December 2021 | $60.83 | $74.05 |
| November 2021 | $57.13 | $70.56 |
| October 2021 | $58.24 | $71.93 |
| September 2021 | $54.62 | $67.46 |
| August 2021 | $57.21 | $70.84 |
| July 2021 | $55.94 | $69.26 |
| June 2021 | $54.28 | $67.21 |
| May 2021 | $53.95 | $66.96 |
| April 2021 | $53.41 | $66.29 |
| March 2021 | $50.61 | $62.81 |
| February 2021 | $48.17 | $59.94 |
| January 2021 | $46.96 | $58.43 |
| December 2020 | $48.21 | $59.98 |
| November 2020 | $46.67 | $58.26 |
| October 2020 | $42.09 | $52.54 |
| September 2020 | $43.10 | $53.80 |
| August 2020 | $44.08 | $55.20 |
| July 2020 | $42.09 | $52.71 |
| June 2020 | $39.87 | $49.93 |
| May 2020 | $39.62 | $49.78 |
| April 2020 | $37.66 | $47.33 |
| March 2020 | $34.38 | $43.20 |
| February 2020 | $38.91 | $49.07 |
| January 2020 | $42.34 | $53.40 |
| December 2019 | $42.26 | $53.30 |
| November 2019 | $41.18 | $52.43 |
| October 2019 | $39.91 | $50.82 |
| September 2019 | $39.61 | $50.44 |
| August 2019 | $39.20 | $50.09 |
| July 2019 | $39.15 | $50.02 |
| June 2019 | $38.65 | $49.38 |
| May 2019 | $36.42 | $46.70 |
| April 2019 | $37.70 | $48.34 |
| March 2019 | $36.42 | $46.70 |
| February 2019 | $35.71 | $45.95 |
| January 2019 | $34.42 | $44.29 |
| December 2018 | $32.22 | $41.46 |
| November 2018 | $35.07 | $46.17 |
| October 2018 | $33.73 | $44.40 |
| September 2018 | $35.46 | $46.68 |
| August 2018 | $35.16 | $46.57 |
| July 2018 | $34.35 | $45.49 |
| June 2018 | $33.06 | $43.79 |
| May 2018 | $32.68 | $43.45 |
| April 2018 | $32.38 | $43.05 |
| March 2018 | $32.29 | $42.93 |
| February 2018 | $32.82 | $43.77 |
| January 2018 | $34.07 | $45.43 |
| December 2017 | $32.52 | $43.37 |
| November 2017 | $32.47 | $43.90 |
| October 2017 | $31.44 | $42.50 |
| September 2017 | $30.72 | $41.53 |
| August 2017 | $30.27 | $41.06 |
| July 2017 | $30.16 | $40.92 |
| June 2017 | $29.80 | $40.42 |
| May 2017 | $29.60 | $40.32 |
| April 2017 | $29.03 | $39.54 |
| March 2017 | $28.58 | $38.93 |
| February 2017 | $28.52 | $38.95 |
| January 2017 | $27.63 | $37.73 |
| December 2016 | $27.22 | $37.17 |
| November 2016 | $26.88 | $37.50 |
| October 2016 | $26.05 | $36.35 |
| September 2016 | $26.62 | $37.14 |
| August 2016 | $26.74 | $37.46 |
| July 2016 | $26.73 | $37.44 |
| June 2016 | $26.02 | $36.45 |
| May 2016 | $25.67 | $36.09 |
| April 2016 | $25.18 | $35.40 |
| March 2016 | $24.90 | $35 |
| February 2016 | $23.45 | $33.06 |
| January 2016 | $23.38 | $32.97 |
| December 2015 | $24.36 | $34.34 |
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%