T Rowe Price Dividend Growth Fund I (PDGIX)
89.09
+0.39
(+0.44%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.211 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.2241 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.2562 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.2393 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 5.751 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.2181 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.235 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.2151 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.2317 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 2.799 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.2229 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.2282 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.2029 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 1.145 |
| Dec 13, 2023 | -- | Dec 14, 2023 | -- | Qualified | 0.2565 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | -- | Qualified | 0.2208 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 29, 2023 | -- | Qualified | 0.2326 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 30, 2023 | -- | Qualified | 0.1979 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 1.710 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Qualified | 0.2589 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 29, 2022 | -- | Qualified | 0.2051 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | -- | Qualified | 0.19 |
| Mar 29, 2022 | Mar 28, 2022 | Mar 30, 2022 | -- | Qualified | 0.19 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.90 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Qualified | 0.16 |