PRDGX — T. Rowe Price Dividend Growth Fund
T. Rowe Price Dividend Growth Fund (PRDGX)
PRDGX pays a 0.84% distribution rate, quarterly, on a 0.64% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.84%. Distributions fell 104.5% over the past year. Total return is 2399.7% over the past 33.4 years, 622.1 points behind SPY at 3021.8%. Its deepest 1-year drawdown was 7.3%.
T. Rowe Price Dividend Growth Fund is a mutual fund that invests at least 65% of its assets in stocks with strong histories of dividend payments or expected dividend growth, based on the belief that dividend-increase track records signal financial health and can meaningfully contribute to long-term returns. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 0.64%. It appeals to income-focused investors seeking equity exposure through companies demonstrating sustained or rising dividend payments.
PRDGX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.84%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/30/1992
- Expense ratio
- 0.64%
- Distribution rate
- 0.84%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.16%
- Last close
- $91.74
- AUM
- $23,694,530,000
- Average volume
- 0.0
- Last dividend
- $0.1920
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/26/2026
- Beta
- 0.71
- P/E ratio
- 27.3751
More funds from T. Rowe Price.
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