NASDAQ · TADGX
T. Rowe Price Dividend Growth Fund
$92.42+$1.20 (+1.32%)
T. Rowe Price Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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NASDAQ · CIVVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Causeway International Value Fund’s quoted price sits in the lower half of its reported 52-week range, 10.0% below the high.
52-week range
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THE INCOME SIDE
Causeway International Value Fund’s forward annual dividend is $2.23 per share, paid annual. The forward yield is 9.36% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily targets equity investments in companies based in developed nations outside the United States. Typically, a minimum of 80% of its total capital is allocated to shares of businesses across a range of international markets. A substantial portion of its portfolio is dedicated to enterprises that distribute dividends or engage in share buybacks. Additionally, the fund maintains the option to deploy up to 15% of its assets in firms operating in developing economies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:14 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$92.42+$1.20 (+1.32%)
T. Rowe Price Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Columbia Contrarian Core Fund’s quoted price sits in the upper half of its reported 52-week range, 1.72% below the high.
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First Eagle Overseas Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
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T. Rowe Price Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.92% below the high.
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Dodge & Cox Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 3.15% below the high.
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AB Large Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.5% below the high.
