What does T. Rowe Price Dividend Growth Fund do?

T. Rowe Price Dividend Growth Fund (TADGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TADGX's market cap?

T. Rowe Price Dividend Growth Fund (TADGX) has a market capitalization of approximately $17.86 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TADGX pay a dividend?

Yes — T. Rowe Price Dividend Growth Fund (TADGX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TADGX

T. Rowe Price Dividend Growth Fund

NASDAQ·Asset Management · Financial Services

$89.25$0.02+0.02%

Market cap$17.86B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$89.25+$0.02 (+0.02%)today

+29.40%CAGR +5.30%

Select date range

FromTo

Dec 29, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.64%

Annual Dividend (FWD)$0.57

Dividend Growth (5Y)+7.2%

Dividend Safety—

Payout Ratio199.6%

FCF Payout Ratio—

Most Recent Dividend$0.142

Ex-Dividend DateJun 26

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Dividend Growth Fund

This fund typically allocates at least 65% of its total assets to equity securities. Its primary focus is on companies that have a strong history of paying dividends or are anticipated to raise their dividends in the future. T. Rowe Price operates under the principle that consistent dividend growth is an excellent indicator of a company's financial strength and potential for expansion. Moreover, they believe that the income component derived from these dividends can significantly enhance total returns over the long term.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/dividend-growth-fund/advisor-class.html

Peers

Peers Tab

TRRMX

T. Rowe Price Retirement 2050 Fund

Cap

$18.4B

CIVVX

Causeway International Value Fund

Cap

$19.4B

NOSIX

Northern Stock Index Fund

Cap

$19.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TADGX

What does T. Rowe Price Dividend Growth Fund do?: T. Rowe Price Dividend Growth Fund (TADGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TADGX's market cap?: T. Rowe Price Dividend Growth Fund (TADGX) has a market capitalization of approximately $17.86 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TADGX pay a dividend?: Yes — T. Rowe Price Dividend Growth Fund (TADGX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.