T Rowe Price Dividend Growth Fund Advisor (TADGX)
88.98
+0.38
(+0.43%)
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)
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Income Distribution (% of NAV)
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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 | 0.1252 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.1418 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.1803 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1677 |
| 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 | 0.1372 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.1555 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.1407 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 2.799 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.1609 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.1444 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.1496 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.1397 |
| Dec 13, 2023 | -- | Dec 14, 2023 | -- | Qualified | 0.1969 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 1.145 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | -- | Qualified | 0.1494 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 29, 2023 | -- | Qualified | 0.1674 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 30, 2023 | -- | Qualified | 0.1411 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Qualified | 0.2097 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 1.710 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 29, 2022 | -- | Qualified | 0.1359 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | -- | Qualified | 0.11 |
| Mar 29, 2022 | Mar 28, 2022 | Mar 30, 2022 | -- | Qualified | 0.11 |
| 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 | 0.11 |