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  1. pdfT. Rowe Price Dividend Growth Fund (Unaudited) Portfolio of Investments Investments in Securities AbbVie Accenture
    T. Rowe Price Dividend Growth Fund (Unaudited) Portfolio of Investments Investments in Securities AbbVie Accenture Ameren American Express American Tower, REIT Amphenol ...
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  2. pdfPage 1 of 3
    T. Rowe Price Dividend Growth Fund (Unaudited) Portfolio of Investments Investments in Securities AbbVie Accenture Agilent Technologies Ameren American Express American Tower, ...
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  3. 2020 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 28, 2020 Pay Date: September 29, 2020 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.09 Dividend Growth PRDGX $0.15 Equity Income PRFDX $0.17 ...
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  4. 2024 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 26, 2024 Pay Date: September 27, 2024 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.1229 Dividend Growth PRDGX $0.1965 Equity Income PRFDX $0.1676 ...
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  5. 2023 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 27, 2023 Pay Date: September 28, 2023 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.1091 Dividend Growth PRDGX $0.1979 Equity Income PRFDX $0.1697 ...
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  6. 2022 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 28, 2022 Pay Date: September 29, 2022 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.0986 Dividend Growth PRDGX $0.1800 Equity Income PRFDX $0.1685 ...
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  7. 2021 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 28, 2021 Pay Date: September 29, 2021 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.08 Dividend Growth PRDGX $0.15 Equity Income PRFDX $0.18 ...
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  8. 2025 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... March 27, 2025 Pay Date: March 28, 2025 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.1121 Dividend Growth PRDGX $0.1876 Equity Income PRFDX $0.1056 ...
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  9. Dividend Distribution Dates | T. Rowe Price
    ... Funds - Group A Fund Names and Ticker Symbols T. Rowe Price Funds Ticker Investor Class I Class Blue Chip Growth TRBCX TBCIX Dividend Growth PRDGX PDGIX Equity Income PRFDX REIPX Equity ...
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  10. 2023 Year End Distributions | T. Rowe Price
    ... 14, 2023 Year-End Distributions — Domestic Stock Funds T. Rowe Price Domestic Stock Funds Ticker Symbol Per Share Amounts Income Dividends Short-Term Gains Long-Term Gains Blue Chip Growth TRBCX — — $5.2095 Dividend Growth PRDGX $0.2364 — $ ...
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