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T. Rowe Price Dividend Growth Fund, Inc. PRDGX Open T. Rowe Price Dividend Growth Fund, Inc. in new tab

81.21 USD
P/E
25.24
Yield
0.89%
P/B
1.07
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Key Metrics
P/E25.24
Book Value74.06
Price to Book1.07
Dividend
Dividend Yield0.89%
Annual dividends0.58 USD
Ex-Div. DateMarch 27, 2026

DCF Valuation

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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

T. Rowe Price Dividend Growth Fund, Inc. Analysis (PRDGX)

Stock

Is T. Rowe Price Dividend Growth Fund, Inc. a good investment? T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) is currently trading at 81.21 USD.

In terms of valuation, the stock trades at a P/E ratio of 25.24. This valuation is generally in line with the broader market.

For income investors, T. Rowe Price Dividend Growth Fund, Inc. pays a dividend yield of 0.89%.

Investor FAQ

Does T. Rowe Price Dividend Growth Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.58 USD (0.89% yield).

What asset class is T. Rowe Price Dividend Growth Fund, Inc.?

T. Rowe Price Dividend Growth Fund, Inc. is classified as a Stock.

Company Profile

The fund normally invests at least 65% of its total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. The adviser believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return.

Dividend Yield

0.89%

Annual Dividends

0.58 USD

Next ex. div date

March 27, 2026

Historical Dividends
Year Total Dividends
2027 0.24 USD
2026 10.08 USD
2025 6.55 USD
2024 3.58 USD
2023 1.97 USD
2022 2.44 USD
2021 1.48 USD
2020 0.62 USD
2019 0.95 USD
2018 1.52 USD
2017 0.95 USD
2016 1.14 USD
2015 2.60 USD
2014 1.63 USD
2013 0.63 USD
2012 0.45 USD
2011 0.34 USD
2010 0.29 USD
2009 0.30 USD
2008 0.65 USD
2007 1.63 USD
2006 1.12 USD
2005 0.91 USD
2004 0.25 USD
2003 0.23 USD
2002 0.20 USD
2001 0.28 USD
2000 0.34 USD
1999 1.17 USD
1998 1.22 USD
1997 1.19 USD
1996 0.87 USD
1995 0.67 USD
1994 0.75 USD
1993 0.29 USD

Yearly aggregated dividends

Dividends

T. Rowe Price Dividend Growth Fund, Inc.
Mar 27, 2026 Paid
Dividend
0.228 USD
T. Rowe Price Dividend Growth Fund, Inc.
Dec 12, 2025 Paid
Dividend
5.964 USD
T. Rowe Price Dividend Growth Fund, Inc.
Sep 29, 2025 Paid
Dividend
0.1883 USD
T. Rowe Price Dividend Growth Fund, Inc.
Jun 27, 2025 Paid
Dividend
0.2051 USD

Historical Split Corporate Actions

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