TADGX
T. Rowe Price Dividend Growth Fund Advisor Class
$93.27
T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.125
- Dividend Yield
- 7.21%
- Dividend Growth (TTM)
- +87.6%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.54%
0.54%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $1.3422 |
| Mar 26, 2024 | $0.1397 |
| Jun 26, 2024 | $0.1496 |
| Sep 26, 2024 | $0.1444 |
| Dec 12, 2024 | $2.9598 |
| Mar 27, 2025 | $0.1407 |
| Jun 26, 2025 | $0.1555 |
| Sep 26, 2025 | $0.1372 |
| Dec 11, 2025 | $5.9184 |
| Mar 27, 2026 | $0.1803 |
| Jun 26, 2026 | $0.1418 |
| Sep 28, 2026 | $0.1252 |
TADGX Dividend Yield Range
TADGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.13 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.14 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.18 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $5.92 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.14 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.16 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.14 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $2.96 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.14 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.15 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.13 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.14 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.18 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 11, 2025 | $5.92 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.14 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.16 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.14 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 12, 2024 | $2.96 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
| Sep 26, 2024 | $0.14 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.15 | Jun 27, 2024 | Jun 25, 2024 | Quarterly |
The table shows T. Rowe Price Dividend Growth Fund Advisor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TADGX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4473 |
| 2025 | 4 | $6.3518 |
| 2024 | 4 | $3.3935 |
| 2023 | 4 | $1.8001 |
| 2022 | 4 | $2.276 |
| 2021 | 4 | $1.30 |
| 2020 | 4 | $0.47 |
| 2019 | 4 | $0.81 |
| 2018 | 4 | $1.40 |
| 2017 | 4 | $0.83 |
| 2016 | 4 | $1.06 |
| 2015 | 4 | $2.50 |
| 2014 | 4 | $1.53 |
| 2013 | 4 | $0.55 |
| 2012 | 4 | $0.39 |
| 2011 | 4 | $0.28 |
| 2010 | 5 | $0.29 |
| 2009 | 4 | $0.25 |
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 Advisor Class pay dividends?
Yes, TADGX has paid a dividend within the past 12 months. TADGX pays dividends quarterly.
How much is T. Rowe Price Dividend Growth Fund Advisor Class's dividend?
TADGX’s most recent dividend was $0.125 per share. TADGX’s annual dividend yield is 7.21%.
When is T. Rowe Price Dividend Growth Fund Advisor Class ex-dividend date?
T. Rowe Price Dividend Growth Fund Advisor Class’s last ex-dividend date was Sep 28, 2026. Shareholders who own TADGX shares before this date received a dividend of $0.125 per share on Sep 29, 2026. TADGX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Dividend Growth Fund Advisor Class dividend payment date?
T. Rowe Price Dividend Growth Fund Advisor Class’s last dividend payment date was Sep 29, 2026. Shareholders who own TADGX shares before Sep 28, 2026 received $0.125 per share.
