T. Rowe Price Dividend Gr... (TDVG)
AMEX: TDVG
· Real-Time Price · USD
42.97
-0.04 (-0.09%)
At close: Aug 18, 2025, 3:59 PM
42.97
0.00%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.09% (1D)
| Bid | 38.67 |
| Market Cap | 888.4M |
| AUM | 1.04B |
| NAV | 42.62 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 26.50 |
| Shares Out | 20.67M |
| Inception Date | Aug 4, 2020 |
| Ask | 43.4 |
| Volume | 38.13K |
| Open | 42.99 |
| Previous Close | 43.01 |
| Day's Range | 42.94 - 43.05 |
| 52-Week Range | 35.39 - 43.22 |
| Holdings | 103 |
| Expense Ratio | 0.50% |
About TDVG
The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
Asset Class Equity
Ticker Symbol TDVG
Inception Date Aug 4, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.94% |
| Financial Services | 20.31% |
| Industrials | 13.43% |
| Healthcare | 12.23% |
| Consumer Defensive | 7.77% |
Top 10 Holdings 29.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.50% |
| Apple Inc. | AAPL | 4.16% |
| Jpmorgan Chase & Co. | JPM | 3.18% |
| Visa Inc. | V | 2.88% |
| Broadcom Inc. | AVGO | 2.73% |
| Ge Aerospace | GE | 2.48% |
| Chubb Limited | CB | 1.77% |
| Walmart Inc. | WMT | 1.72% |
| Bank Of America Corp... | BAC | 1.66% |
| The Charles Schwab C... | SCHW | 1.56% |
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1104 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1178 | Mar 31, 2025 |
| Dec 23, 2024 | $0.1154 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1066 | Sep 30, 2024 |
| Jun 26, 2024 | $0.0851 | Jun 28, 2024 |
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