T. Rowe Price Dividend Growth Fund ( TADGX) - Price History
Monthly price history for TADGX (T. Rowe Price Dividend Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $89.28 | $89.28 |
| September 2026 | $87.42 | $87.42 |
| August 2026 | $90.11 | $90.24 |
| July 2026 | $89.62 | $89.75 |
| June 2026 | $88.58 | $88.70 |
| May 2026 | $86.68 | $86.94 |
| April 2026 | $85.33 | $85.59 |
| March 2026 | $80.54 | $80.78 |
| February 2026 | $85.21 | $85.66 |
| January 2026 | $82.40 | $82.84 |
| December 2025 | $81.02 | $81.45 |
| November 2025 | $81.21 | $87.58 |
| October 2025 | $79.26 | $85.48 |
| September 2025 | $79.08 | $85.28 |
| August 2025 | $77.66 | $83.89 |
| July 2025 | $76.14 | $82.25 |
| June 2025 | $76.14 | $82.24 |
| May 2025 | $74.05 | $80.14 |
| April 2025 | $71.31 | $77.18 |
| March 2025 | $72.35 | $78.30 |
| February 2025 | $74.72 | $81.01 |
| January 2025 | $73.77 | $79.98 |
| December 2024 | $70.79 | $76.75 |
| November 2024 | $74.89 | $84.22 |
| October 2024 | $70.99 | $79.84 |
| September 2024 | $73.06 | $82.16 |
| August 2024 | $72.57 | $81.76 |
| July 2024 | $70.55 | $79.48 |
| June 2024 | $68.58 | $77.27 |
| May 2024 | $67.85 | $76.59 |
| April 2024 | $65.39 | $73.81 |
| March 2024 | $67.55 | $76.25 |
| February 2024 | $65.80 | $74.41 |
| January 2024 | $63.03 | $71.28 |
| December 2023 | $62.53 | $70.72 |
| November 2023 | $60.35 | $69.57 |
| October 2023 | $55.96 | $64.51 |
| September 2023 | $56.75 | $65.42 |
| August 2023 | $59.14 | $68.33 |
| July 2023 | $60.42 | $69.81 |
| June 2023 | $58.85 | $68 |
| May 2023 | $55.64 | $64.45 |
| April 2023 | $57.33 | $66.41 |
| March 2023 | $56.20 | $65.10 |
| February 2023 | $55.41 | $64.33 |
| January 2023 | $56.97 | $66.14 |
| December 2022 | $55.16 | $64.03 |
| November 2022 | $57.46 | $68.65 |
| October 2022 | $54.04 | $64.56 |
| September 2022 | $49.82 | $59.52 |
| August 2022 | $54.03 | $64.70 |
| July 2022 | $55.91 | $66.95 |
| June 2022 | $52 | $62.27 |
| May 2022 | $55.42 | $66.47 |
| April 2022 | $55.31 | $66.34 |
| March 2022 | $58.54 | $70.22 |
| February 2022 | $56.79 | $68.23 |
| January 2022 | $58.50 | $70.28 |
| December 2021 | $61.58 | $73.98 |
| November 2021 | $57.85 | $70.47 |
| October 2021 | $59 | $71.87 |
| September 2021 | $55.35 | $67.42 |
| August 2021 | $58 | $70.74 |
| July 2021 | $56.73 | $69.19 |
| June 2021 | $55.06 | $67.16 |
| May 2021 | $54.74 | $66.87 |
| April 2021 | $54.21 | $66.22 |
| March 2021 | $51.39 | $62.77 |
| February 2021 | $48.93 | $59.86 |
| January 2021 | $47.71 | $58.37 |
| December 2020 | $49 | $59.95 |
| November 2020 | $47.46 | $58.18 |
| October 2020 | $42.81 | $52.48 |
| September 2020 | $43.85 | $53.76 |
| August 2020 | $44.86 | $55.11 |
| July 2020 | $42.86 | $52.65 |
| June 2020 | $40.61 | $49.89 |
| May 2020 | $40.36 | $49.71 |
| April 2020 | $38.38 | $47.28 |
| March 2020 | $35.05 | $43.17 |
| February 2020 | $39.68 | $49 |
| January 2020 | $43.20 | $53.34 |
| December 2019 | $43.13 | $53.26 |
| November 2019 | $42.04 | $52.35 |
| October 2019 | $40.75 | $50.75 |
| September 2019 | $40.46 | $50.39 |
| August 2019 | $40.06 | $50.01 |
| July 2019 | $40.02 | $49.96 |
| June 2019 | $39.53 | $49.34 |
| May 2019 | $37.26 | $46.63 |
| April 2019 | $38.58 | $48.28 |
| March 2019 | $37.28 | $46.66 |
| February 2019 | $36.57 | $45.89 |
| January 2019 | $35.26 | $44.24 |
| December 2018 | $33.01 | $41.42 |
| November 2018 | $35.95 | $46.11 |
| October 2018 | $34.58 | $44.35 |
| September 2018 | $36.37 | $46.65 |
| August 2018 | $36.08 | $46.50 |
| July 2018 | $35.25 | $45.44 |
| June 2018 | $33.95 | $43.76 |
| May 2018 | $33.56 | $43.38 |
| April 2018 | $33.26 | $42.99 |
| March 2018 | $33.18 | $42.89 |
| February 2018 | $33.74 | $43.70 |
| January 2018 | $35.04 | $45.38 |
| December 2017 | $33.46 | $43.34 |
| November 2017 | $33.42 | $43.83 |
| October 2017 | $32.36 | $42.44 |
| September 2017 | $31.63 | $41.49 |
| August 2017 | $31.18 | $41 |
| July 2017 | $31.08 | $40.87 |
| June 2017 | $30.72 | $40.39 |
| May 2017 | $30.53 | $40.26 |
| April 2017 | $29.95 | $39.50 |
| March 2017 | $29.50 | $38.90 |
| February 2017 | $29.44 | $38.89 |
| January 2017 | $28.53 | $37.68 |
| December 2016 | $28.11 | $37.13 |
| November 2016 | $27.77 | $37.45 |
| October 2016 | $26.93 | $36.32 |
| September 2016 | $27.52 | $37.12 |
| August 2016 | $27.66 | $37.41 |
| July 2016 | $27.66 | $37.40 |
| June 2016 | $26.94 | $36.43 |
| May 2016 | $26.57 | $36.04 |
| April 2016 | $26.08 | $35.37 |
| March 2016 | $25.79 | $34.98 |
| February 2016 | $24.30 | $33.02 |
| January 2016 | $24.23 | $32.93 |
| December 2015 | $25.25 | $34.31 |
| November 2015 | $25.60 | $36.91 |
| October 2015 | $25.41 | $36.64 |
| September 2015 | $23.58 | $34.01 |
| August 2015 | $24.08 | $34.81 |
| July 2015 | $25.54 | $36.93 |
| June 2015 | $25.06 | $36.23 |
| May 2015 | $25.56 | $37.06 |
| April 2015 | $25.14 | $36.45 |
| March 2015 | $25.18 | $36.50 |
| February 2015 | $25.46 | $37.13 |
| January 2015 | $24.03 | $35.04 |
| December 2014 | $24.76 | $36.10 |
| November 2014 | $24.72 | $37.34 |
| October 2014 | $23.92 | $36.13 |
| September 2014 | $23.28 | $35.15 |
| August 2014 | $23.52 | $35.62 |
| July 2014 | $22.76 | $34.46 |
| June 2014 | $23.27 | $35.24 |
| May 2014 | $22.88 | $34.73 |
| April 2014 | $22.31 | $33.86 |
| March 2014 | $22.40 | $34.01 |
| February 2014 | $22.19 | $33.77 |
| January 2014 | $21.32 | $32.44 |
| December 2013 | $22.09 | $33.61 |
| November 2013 | $21.60 | $33.18 |
| October 2013 | $21.03 | $32.31 |
| September 2013 | $20.23 | $31.07 |
| August 2013 | $19.52 | $30.06 |
| July 2013 | $20.14 | $31.02 |
| June 2013 | $19.27 | $29.68 |
| May 2013 | $19.41 | $29.99 |
| April 2013 | $19.09 | $29.50 |
| March 2013 | $18.76 | $28.99 |
| February 2013 | $18.13 | $28.08 |
| January 2013 | $17.89 | $27.70 |
| December 2012 | $17 | $26.32 |
| November 2012 | $16.86 | $26.25 |
| October 2012 | $16.74 | $26.07 |
| September 2012 | $16.91 | $26.33 |
| August 2012 | $16.52 | $25.79 |
| July 2012 | $16.23 | $25.34 |
| June 2012 | $16.01 | $25 |
| May 2012 | $15.43 | $24.20 |
| April 2012 | $16.34 | $25.62 |
| March 2012 | $16.33 | $25.61 |
| February 2012 | $15.88 | $24.96 |
| January 2012 | $15.41 | $24.23 |
| December 2011 | $14.84 | $23.33 |
| November 2011 | $14.69 | $23.19 |
| October 2011 | $14.67 | $23.16 |
| September 2011 | $13.24 | $20.90 |
| August 2011 | $14.15 | $22.40 |
| July 2011 | $14.90 | $23.59 |
| June 2011 | $15.34 | $24.28 |
| May 2011 | $15.56 | $24.70 |
| April 2011 | $15.65 | $24.84 |
| March 2011 | $15.21 | $24.14 |
| February 2011 | $15.22 | $24.22 |
| January 2011 | $14.66 | $23.34 |
| December 2010 | $14.37 | $22.87 |
| November 2010 | $13.45 | $21.48 |
| October 2010 | $13.40 | $21.41 |
| September 2010 | $12.97 | $20.72 |
| August 2010 | $11.98 | $19.18 |
| July 2010 | $12.55 | $20.09 |
| June 2010 | $11.79 | $18.87 |
| May 2010 | $12.40 | $19.92 |
| April 2010 | $13.57 | $21.79 |
| March 2010 | $13.27 | $21.36 |
| February 2010 | $12.60 | $20.34 |
| January 2010 | $12.30 | $19.85 |
| December 2009 | $12.70 | $20.49 |
| November 2009 | $12.51 | $20.25 |
| October 2009 | $11.87 | $19.21 |
| September 2009 | $12.04 | $19.48 |
| August 2009 | $11.64 | $18.88 |
| July 2009 | $11.30 | $18.33 |
| June 2009 | $10.68 | $17.32 |
| May 2009 | $10.64 | $17.33 |
| April 2009 | $10.16 | $16.56 |
| March 2009 | $9.21 | $15.01 |
| February 2009 | $8.58 | $14.05 |
| January 2009 | $9.38 | $15.35 |
| December 2008 | $10.09 | $16.51 |
| November 2008 | $9.89 | $16.29 |
| October 2008 | $10.52 | $17.32 |
| September 2008 | $12.72 | $20.95 |
| August 2008 | $13.96 | $23.04 |
| July 2008 | $13.76 | $22.71 |
| June 2008 | $13.73 | $22.67 |
| May 2008 | $14.77 | $24.47 |
| April 2008 | $14.55 | $24.10 |
| March 2008 | $13.99 | $23.18 |
| February 2008 | $13.94 | $23.40 |
| January 2008 | $14.42 | $24.21 |
| December 2007 | $15.17 | $25.47 |
| November 2007 | $15.24 | $26.86 |
| October 2007 | $15.74 | $27.75 |
| September 2007 | $15.50 | $27.32 |
| August 2007 | $15 | $26.51 |
| July 2007 | $14.88 | $26.30 |
| June 2007 | $15.43 | $27.26 |
| May 2007 | $15.56 | $27.58 |
| April 2007 | $15 | $26.59 |
| March 2007 | $14.32 | $25.39 |
| February 2007 | $14.20 | $25.35 |
| January 2007 | $14.43 | $25.76 |
| December 2006 | $14.21 | $25.37 |
| November 2006 | $13.93 | $25.47 |
| October 2006 | $13.69 | $25.04 |
| September 2006 | $13.31 | $24.35 |
| August 2006 | $12.95 | $23.74 |
| July 2006 | $12.70 | $23.29 |
| June 2006 | $12.69 | $23.26 |
| May 2006 | $12.75 | $23.47 |
| April 2006 | $13.04 | $24.01 |
| March 2006 | $12.83 | $23.61 |
| February 2006 | $12.61 | $23.46 |
| January 2006 | $12.49 | $23.25 |
| December 2005 | $12.24 | $22.78 |
TADGX
Price: $89.28
52 week price:
Dividend Yield: 7.15%
5-year range yield:
Forward Dividend Yield: 0.56%
Payout Ratio: 3.77%
Dividend Per Share: 0.50 USD
Earnings Per Share: 3.14 USD
P/E Ratio: 26.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.82%