PRDGX distributions (2026)
T. Rowe Price Dividend Growth Fund (PRDGX) paid $6.57 a share in distributions over its last year of payments, quarterly. The last ex-date was Sep 28, 2026. Not investment advice.
Price as of market close, Nov 3, 2026; the distribution record runs from 2019.
What a holding earns#
At last year's distributions of $6.57 a share a year, shares priced at the last close ($92.00). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $657 |
| 500 shares | 500 | $3,283 |
| 1,000 shares | 1,000 | $6,566 |
| $10,000 at the last close | 108.7 | $714 |
Distributions by year#
Regular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $0.60 | — |
| 2025 | $0.58 | +0.5% |
| 2024 | $0.58 | -1.5% |
| 2023 | $0.59 | +19.8% |
| 2022 | $0.49 | +14.0% |
| 2021 | $0.43 | -30.2% |
| 2020 | $0.62 | +92.5% |
| 2019 | $0.32 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 28, 2026 | $0.18 |
| Jun 26, 2026 | $0.19 |
| Mar 27, 2026 | $0.23 |
| Dec 11, 2025 | $5.96 |
| Sep 26, 2025 | $0.19 |
| Jun 26, 2025 | $0.21 |
| Mar 27, 2025 | $0.19 |
| Dec 12, 2024 | $3.02 |
| Sep 26, 2024 | $0.20 |
| Jun 26, 2024 | $0.20 |
| Mar 26, 2024 | $0.18 |
| Dec 13, 2023 | $1.36 |
| Sep 27, 2023 | $0.20 |
| Jun 28, 2023 | $0.21 |
| Mar 29, 2023 | $0.18 |
| Dec 13, 2022 | $1.94 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does PRDGX pay in distributions?
- PRDGX paid $6.57 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 28, 2026.
- How often does PRDGX pay distributions?
- T. Rowe Price Dividend Growth Fund pays quarterly (4 payments a year); the most recent ex-date was Sep 28, 2026.
- Can I see PRDGX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.