T. Rowe Price Dividend Growth Fund (TADGX) Dividends
Last dividend for T. Rowe Price Dividend Growth Fund (TADGX) as of July 2, 2026 is 0.14 USD. The forward dividend yield for TADGX as of July 2, 2026 is 0.64%. Average dividend growth rate for stock T. Rowe Price Dividend Growth Fund (TADGX) for past three years is 30.00%.
Dividend history for stock TADGX (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 |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 0.1418 USD (-21.35%) | 88.29 USD | 88.29 USD |
| 2026-03-27 | 2026-03-30 | 0.1803 USD (-96.95%) | 80.78 USD | 80.78 USD |
| 2025-12-11 | 2025-12-12 | 5.9184 USD (4213.70%) | 82.06 USD | 82.06 USD |
| 2025-09-26 | 2025-09-29 | 0.1372 USD (-11.77%) | 85.28 USD | 85.28 USD |
| 2025-06-26 | 2025-06-27 | 0.1555 USD (10.52%) | 82.24 USD | 82.24 USD |
| 2025-03-27 | 2025-03-28 | 0.1407 USD (-95.25%) | 78.30 USD | 78.30 USD |
| 2024-12-12 | 2024-12-13 | 2.9598 USD (1949.72%) | 76.75 USD | 76.75 USD |
| 2024-09-26 | 2024-09-27 | 0.1444 USD (-3.48%) | 81.80 USD | 81.80 USD |
| 2024-06-26 | 2024-06-27 | 0.1496 USD (7.09%) | 77.44 USD | 77.44 USD |
| 2024-03-26 | 2024-03-27 | 0.1397 USD (-89.59%) | 76.25 USD | 76.25 USD |
| 2023-12-13 | 2023-12-14 | 1.3422 USD (798.39%) | 70.04 USD | 70.04 USD |
| 2023-09-27 | 2023-09-28 | 0.1494 USD (-10.75%) | 65.71 USD | 65.71 USD |
| 2023-06-28 | 2023-06-29 | 0.1674 USD (18.64%) | 67.27 USD | 67.27 USD |
| 2023-03-29 | 2023-03-30 | 0.1411 USD (-92.65%) | 64.01 USD | 64.01 USD |
| 2022-12-13 | 2022-12-14 | 1.9200 USD (1311.76%) | 66.08 USD | 66.23 USD |
| 2022-09-28 | 2022-09-29 | 0.1360 USD (23.64%) | 59.41 USD | 61.28 USD |
| 2022-06-28 | 2022-06-29 | 0.1100 USD | 60.36 USD | 62.40 USD |
| 2022-03-29 | 2022-03-30 | 0.1100 USD (-89.11%) | 69.04 USD | 71.49 USD |
| 2021-12-13 | 2021-12-14 | 1.0100 USD (1022.22%) | 69.53 USD | 72.11 USD |
| 2021-09-28 | 2021-09-29 | 0.0900 USD (-10%) | 64.77 USD | 68.11 USD |
| 2021-06-28 | 2021-06-29 | 0.1000 USD | 63.67 USD | 67.04 USD |
| 2021-03-29 | 2021-03-30 | 0.1000 USD (-16.67%) | 59.75 USD | 63.01 USD |
| 2020-12-11 | 2020-12-14 | 0.1200 USD (9.09%) | 55.46 USD | 58.58 USD |
| 2020-09-28 | 2020-09-29 | 0.1100 USD (-15.38%) | 50.61 USD | 53.56 USD |
| 2020-06-26 | 2020-06-29 | 0.1300 USD (18.18%) | 45.84 USD | 48.62 USD |
| 2020-03-27 | 2020-03-30 | 0.1100 USD (-75%) | 39.96 USD | 42.49 USD |
| 2019-12-12 | 2019-12-13 | 0.4400 USD (266.67%) | 49.02 USD | 52.26 USD |
| 2019-09-26 | 2019-09-27 | 0.1200 USD (-7.69%) | 46.79 USD | 50.30 USD |
| 2019-06-26 | 2019-06-27 | 0.1300 USD (8.33%) | 45.37 USD | 48.89 USD |
| 2019-03-27 | 2019-03-28 | 0.1200 USD (-87.50%) | 42.70 USD | 46.14 USD |
| 2018-12-12 | 2018-12-13 | 0.9600 USD (317.39%) | 40.09 USD | 43.43 USD |
| 2018-09-26 | 2018-09-27 | 0.2300 USD (91.67%) | 42.06 USD | 46.58 USD |
| 2018-06-27 | 2018-06-28 | 0.1200 USD (33.33%) | 38.98 USD | 43.38 USD |
| 2018-03-27 | 2018-03-28 | 0.0900 USD (-83.64%) | 38.02 USD | 42.43 USD |
| 2017-12-13 | 2017-12-14 | 0.5500 USD (450%) | 38.69 USD | 43.26 USD |
| 2017-09-27 | 2017-09-28 | 0.1000 USD (-16.67%) | 36.52 USD | 41.35 USD |
| 2017-06-28 | 2017-06-29 | 0.1200 USD (100%) | 35.77 USD | 40.60 USD |
| 2017-03-29 | 2017-03-30 | 0.0600 USD (-92.41%) | 34.20 USD | 38.94 USD |
| 2016-12-13 | 2016-12-14 | 0.7900 USD (690%) | 33.00 USD | 37.63 USD |
| 2016-09-28 | 2016-09-29 | 0.1000 USD | 31.88 USD | 37.12 USD |
| 2016-06-28 | 2016-06-29 | 0.1000 USD (42.86%) | 30.25 USD | 35.32 USD |
| 2016-03-29 | 2016-03-30 | 0.0700 USD (-96.67%) | 29.76 USD | 34.85 USD |
| 2015-12-11 | 2015-12-14 | 2.1000 USD (2233.33%) | 28.82 USD | 33.81 USD |
| 2015-09-28 | 2015-09-29 | 0.0900 USD (-10%) | 26.81 USD | 33.37 USD |
| 2015-06-26 | 2015-06-29 | 0.1000 USD (-52.38%) | 29.56 USD | 36.90 USD |
| 2015-03-27 | 2015-03-30 | 0.2100 USD (-83.46%) | 29.06 USD | 36.37 USD |
| 2014-12-11 | 2014-12-12 | 1.2700 USD (1311.11%) | 28.35 USD | 35.69 USD |
| 2014-09-26 | 2014-09-29 | 0.0900 USD | 27.07 USD | 35.30 USD |
| 2014-06-26 | 2014-06-27 | 0.0900 USD (12.50%) | 26.93 USD | 35.20 USD |
| 2014-03-27 | 2014-03-28 | 0.0800 USD (-74.19%) | 25.60 USD | 33.55 USD |
| 2013-12-12 | 2013-12-13 | 0.3100 USD (287.50%) | 24.57 USD | 32.27 USD |
| 2013-09-26 | 2013-09-27 | 0.0800 USD (-20%) | 23.60 USD | 31.30 USD |
| 2013-06-26 | 2013-06-27 | 0.1000 USD (66.67%) | 22.27 USD | 29.61 USD |
| 2013-03-26 | 2013-03-27 | 0.0600 USD (-60%) | 21.64 USD | 28.87 USD |
| 2012-12-13 | 2012-12-14 | 0.1500 USD (114.29%) | 19.60 USD | 26.21 USD |
| 2012-09-26 | 2012-09-27 | 0.0700 USD (-30%) | 19.49 USD | 26.20 USD |
| 2012-06-27 | 2012-06-28 | 0.1000 USD (42.86%) | 18.12 USD | 24.43 USD |
| 2012-03-28 | 2012-03-29 | 0.0700 USD (-22.22%) | 18.85 USD | 25.51 USD |
| 2011-12-13 | 2011-12-14 | 0.0900 USD (50%) | 16.76 USD | 22.75 USD |
| 2011-09-28 | 2011-09-29 | 0.0600 USD (-14.29%) | 15.54 USD | 21.18 USD |
| 2011-06-28 | 2011-06-29 | 0.0700 USD (16.67%) | 17.48 USD | 23.88 USD |
| 2011-03-29 | 2011-03-30 | 0.0600 USD (-25%) | 17.53 USD | 24.03 USD |
| 2010-12-13 | 2010-12-14 | 0.0800 USD (60%) | 16.38 USD | 22.50 USD |
| 2010-09-28 | 2010-09-29 | 0.0500 USD (-16.67%) | 15.08 USD | 20.80 USD |
| 2010-06-28 | 2010-06-29 | 0.0600 USD (50%) | 14.17 USD | 19.58 USD |
| 2010-04-30 | 0.0400 USD (-33.33%) | 15.72 USD | 21.79 USD | |
| 2010-03-29 | 2010-03-30 | 0.0600 USD | 15.40 USD | 21.39 USD |
| 2009-12-11 | 2009-12-14 | 0.0600 USD (50%) | 14.62 USD | 20.37 USD |
| 2009-09-28 | 2009-09-29 | 0.0400 USD (-50%) | 13.99 USD | 19.55 USD |
| 2009-06-26 | 2009-06-29 | 0.0800 USD (14.29%) | 12.36 USD | 17.31 USD |
| 2009-03-27 | 2009-03-30 | 0.0700 USD (-30%) | 10.86 USD | 15.28 USD |
| 2008-12-11 | 2008-12-15 | 0.1000 USD (100%) | 11.18 USD | 15.79 USD |
| 2008-09-26 | 2008-09-29 | 0.0500 USD (-37.50%) | 15.29 USD | 21.74 USD |
| 2008-06-26 | 2008-06-27 | 0.0800 USD (-75%) | 15.92 USD | 22.68 USD |
| 2008-03-27 | 2008-03-28 | 0.3200 USD (-74.40%) | 16.24 USD | 23.22 USD |
| 2007-12-18 | 2007-12-19 | 1.2500 USD (1983.33%) | 17.39 USD | 25.21 USD |
| 2007-09-26 | 2007-09-27 | 0.0600 USD (-33.33%) | 17.89 USD | 27.22 USD |
| 2007-06-27 | 2007-06-28 | 0.0900 USD (-50%) | 17.87 USD | 27.26 USD |
| 2007-03-28 | 2007-03-29 | 0.1800 USD (-70.97%) | 16.53 USD | 25.29 USD |
| 2006-12-19 | 2006-12-20 | 0.6200 USD (933.33%) | 16.53 USD | 25.48 USD |
| 2006-09-27 | 2006-09-28 | 0.0600 USD (-33.33%) | 15.44 USD | 24.37 USD |
| 2006-06-28 | 2006-06-29 | 0.0900 USD (-65.38%) | 14.41 USD | 22.80 USD |
| 2006-03-29 | 2006-03-30 | 0.2600 USD | 14.88 USD | 23.64 USD |
TADGX
Price: $88.65
Dividend Yield: 7.33%
Forward Dividend Yield: 0.64%
Payout Ratio: 3.77%
Dividend Per Share: 0.72 USD
Earnings Per Share: 3.14 USD
P/E Ratio: 26.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 27.59%