T. Rowe Price Dividend Growth Fund
TADGX
Price:
$86.58
Market Cap:
$0
This fund typically allocates at least 65% of its total assets to equity securities. Its primary focus is on companies that have a strong history of paying dividends or are anticipated to raise their dividends in the future. T. Rowe Price operates under the principle that consistent dividend growth is an excellent indicator of a company's financial strength and potential for expansion. Moreover, they believe that the income component derived from these dividends can significantly enhance total returns over the long term.
Industry
Asset Management
IPO Date
2005-12-29
Stock Exchange
NASDAQ
Ticker
TADGX
TADGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Dividend Growth Fund (TADGX) has a track record worth reviewing. Looking at dividend history for TADGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-27
Dividend Yield
7.38%
Annual Dividend
$0.18
P/E Ratio
27.10
Payout Ratio
0
Dividend per Share
$6.39
EPS
3.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.1803 | $0.1803 | 2026-03-30 | |
| 2025-12-11 | $5.9184 | $5.9184 | 2025-12-12 | |
| 2025-09-26 | $0.1372 | $0.1372 | 2025-09-29 | |
| 2025-06-26 | $0.1555 | $0.1555 | 2025-06-27 | |
| 2025-03-27 | $0.1407 | $0.1407 | 2025-03-28 | |
| 2024-12-12 | $2.9598 | $2.9598 | 2024-12-13 | 2024-12-11 |
| 2024-09-26 | $0.1444 | $0.1444 | 2024-09-27 | |
| 2024-06-26 | $0.1496 | $0.1496 | 2024-06-27 | 2024-06-25 |
| 2024-03-26 | $0.1397 | $0.1397 | 2024-03-27 | |
| 2023-12-13 | $1.3422 | $1.3422 | 2023-12-14 | |
| 2023-09-27 | $0.1494 | $0.1494 | 2023-09-28 |
T. Rowe Price Dividend Growth Fund (TADGX) Dividend History Chart
The table below shows T. Rowe Price Dividend Growth Fund (TADGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Dividend Growth Fund (TADGX) Dividend Growth
T. Rowe Price Dividend Growth Fund (TADGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like T. Rowe Price Dividend Growth Fund (TADGX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TADGX’s dividend yield?
What is the difference between regular and special dividends?
Has TADGX increased its dividends over time?
Why might dividend history data be delayed?
How often does TADGX pay dividends?
What factors impact TADGX's dividend payments?
Can dividends change over time?
What is TADGX’s next dividend date?