T. Rowe Price Dividend Growth Fund
TADGX
Price:
$87.18
Market Cap:
$0
The fund normally invests at least 65% of its total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. T. Rowe Price believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return.
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
2025-09-26
Dividend Yield
0.68%
Annual Dividend
$0.14
P/E Ratio
26.77
Payout Ratio
0
Dividend per Share
$0.59
EPS
3.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.1372 | $0.1372 | 2025-09-29 | |
| 2025-06-26 | $0.156 | $0.156 | ||
| 2025-03-27 | $0.1407 | $0.1407 | 2025-03-28 | |
| 2024-12-12 | $0.161 | $0.161 | ||
| 2024-09-26 | $0.144 | $0.144 | ||
| 2024-06-26 | $0.15 | $0.15 | ||
| 2024-03-26 | $0.14 | $0.14 | ||
| 2023-12-13 | $0.197 | $0.197 | ||
| 2023-09-27 | $0.149 | $0.149 | ||
| 2023-06-28 | $0.167 | $0.167 | ||
| 2023-03-29 | $0.141 | $0.141 |
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.
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Frequently asked questions❓
What is dividend history?
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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?