PDGIX
T. Rowe Price Dividend Growth Fund Inc I
$93.42
T. Rowe Price Dividend Growth Fund Inc I (PDGIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.211
- Dividend Yield
- 7.55%
- Dividend Growth (TTM)
- +80.6%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.90%
0.90%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $1.4018 |
| Mar 26, 2024 | $0.2029 |
| Jun 26, 2024 | $0.2282 |
| Sep 26, 2024 | $0.2229 |
| Dec 12, 2024 | $3.0306 |
| Mar 27, 2025 | $0.2151 |
| Jun 26, 2025 | $0.235 |
| Sep 26, 2025 | $0.2181 |
| Dec 11, 2025 | $5.99 |
| Mar 27, 2026 | $0.2562 |
| Jun 26, 2026 | $0.2241 |
| Sep 28, 2026 | $0.211 |
PDGIX Dividend Yield Range
PDGIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.21 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.22 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.26 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $5.99 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.22 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.24 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.22 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $3.03 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.22 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.23 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.21 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.22 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.26 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 11, 2025 | $5.99 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.22 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.24 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.22 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 12, 2024 | $3.03 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
| Sep 26, 2024 | $0.22 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.23 | Jun 27, 2024 | Jun 25, 2024 | Quarterly |
The table shows T. Rowe Price Dividend Growth Fund Inc I’s dividend history, including amount per share, payout frequency, record and payment dates.
PDGIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6913 |
| 2025 | 4 | $6.6582 |
| 2024 | 4 | $3.6846 |
| 2023 | 4 | $2.0531 |
| 2022 | 4 | $2.5542 |
| 2021 | 4 | $1.55 |
| 2020 | 4 | $0.69 |
| 2019 | 4 | $1.01 |
| 2018 | 4 | $1.58 |
| 2017 | 4 | $1.00 |
| 2016 | 4 | $1.19 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Dividend Growth Fund Inc I pay dividends?
Yes, PDGIX has paid a dividend within the past 12 months. PDGIX pays dividends quarterly.
How much is T. Rowe Price Dividend Growth Fund Inc I's dividend?
PDGIX’s most recent dividend was $0.211 per share. PDGIX’s annual dividend yield is 7.55%.
When is T. Rowe Price Dividend Growth Fund Inc I ex-dividend date?
T. Rowe Price Dividend Growth Fund Inc I’s last ex-dividend date was Sep 28, 2026. Shareholders who own PDGIX shares before this date received a dividend of $0.211 per share on Sep 29, 2026. PDGIX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Dividend Growth Fund Inc I dividend payment date?
T. Rowe Price Dividend Growth Fund Inc I’s last dividend payment date was Sep 29, 2026. Shareholders who own PDGIX shares before Sep 28, 2026 received $0.211 per share.
