Overview Performance Dividends Peer Group Options

TROW Dividend History - T. Rowe Price

Track the latest TROW dividend history: 4.56% Dividend Yield, 6.62% Annual Growth - Explore TROW's complete dividend history

Yield 12m 4.56%
Cash Amount 12m 4.96
Dividend Growth 5y avg 6.62%
Dividend Rating 67.49%
Yield on Cost 5y 4.59%
Payout Ratio 53.2%
Payout Frequency 12m 4
Payout Consistency 90.4%
Total Return 12m: 1.52%
#1 in Group
Total Return 5y: -1.66%
#1 in Group
Compare TROW Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
TROW 23,915m 4.56% 4.59%
BCAT 1,672m 20.0% 23.3%
AEF 280m 7.35% 7.51%
AMG 5,141m 0.02% 0.04%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
TROW 23,915m 6.62% 67.5%
AOMR 247m 27.8% 76.5%
BCAT 1,672m 91.1% 93.8%
AEF 280m 7.24% 62.1%

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TROW Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-13 2024-12-13 2024-12-27 Quarterly 1.24 1.04%
2024-09-13 2024-09-13 2024-09-27 Quarterly 1.24 1.19%
2024-06-14 2024-06-14 2024-06-27 Quarterly 1.24 1.09%
2024-03-14 2024-03-15 2024-03-28 Quarterly 1.24 1.6% 1.06%
2023-12-14 2023-12-15 2023-12-29 Quarterly 1.22 1.17%
2023-09-14 2023-09-15 2023-09-28 Quarterly 1.22 1.12%
2023-06-14 2023-06-15 2023-06-29 Quarterly 1.22 1.1%
2023-03-14 2023-03-15 2023-03-30 Quarterly 1.22 1.7% 1.12%
2022-12-15 2022-12-16 2022-12-29 Quarterly 1.2 1.05%
2022-09-14 2022-09-15 2022-09-29 Quarterly 1.2 1.04%
2022-06-14 2022-06-15 2022-06-29 Quarterly 1.2 1.12%
2022-03-14 2022-03-15 2022-03-30 Quarterly 1.2 11.1% 0.88%
2021-12-15 2021-12-16 2021-12-30 Quarterly 1.08 0.57%
2021-09-14 2021-09-15 2021-09-29 Quarterly 1.08 -64% 0.5%
2021-06-24 2021-06-25 2021-07-07 Other 3 177.8% 1.54%
2021-06-14 2021-06-15 2021-06-29 Quarterly 1.08 0.56%
2021-03-15 2021-03-16 2021-03-30 Quarterly 1.08 20% 0.62%
2020-12-14 2020-12-15 2020-12-30 Quarterly 0.9 0.6%
2020-09-14 2020-09-15 2020-09-29 Quarterly 0.9 0.72%
2020-06-12 2020-06-15 2020-06-30 Quarterly 0.9 0.74%
2020-03-13 2020-03-16 2020-03-30 Quarterly 0.9 18.4% 0.92%
2019-12-13 2019-12-16 2019-12-30 Quarterly 0.76
2019-09-12 2019-09-13 2019-09-27 Quarterly 0.76
2019-06-13 2019-06-14 2019-06-28 Quarterly 0.76
2019-03-14 2019-03-15 2019-03-29 Quarterly 0.76 8.6%
2018-12-13 2018-12-14 2018-12-28 Quarterly 0.7
2018-09-13 2018-09-14 2018-09-28 Quarterly 0.7
2018-06-14 2018-06-15 2018-06-29 Quarterly 0.7
2018-03-14 2018-03-15 2018-03-29 Quarterly 0.7 22.8%
2017-12-13 2017-12-14 2017-12-28 Quarterly 0.57
2017-09-13 2017-09-14 2017-09-28 Quarterly 0.57
2017-06-13 2017-06-15 2017-06-29 Quarterly 0.57
2017-03-14 2017-03-16 2017-03-30 Quarterly 0.57 5.6%
2016-12-13 2016-12-15 2016-12-29 Quarterly 0.54
2016-09-13 2016-09-15 2016-09-29 Quarterly 0.54
2016-06-13 2016-06-15 2016-06-29 Quarterly 0.54
2016-03-14 2016-03-16 2016-03-30 Quarterly 0.54 3.8%
2015-12-14 2015-12-16 2015-12-30 Quarterly 0.52
2015-09-11 2015-09-15 2015-09-29 Quarterly 0.52
2015-06-11 2015-06-15 2015-06-29 Quarterly 0.52

TROW Dividend History - FAQ

Does TROW pay dividends?

Yes, as of February 2025, TROW paid a dividend of 4.96 USD in the last 12 months. The last dividend was paid on 2024-12-13.

What is the Dividend Yield of TROW?

As of February 2025, TROW`s dividend yield is 4.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.96 USD by the current share price of 106.27.

How often does TROW pay dividends?

TROW pays dividends quarterly. Over the last 12 months (TTM), TROW has issued 4 dividend payments.

What is the next Ex-Dividend Date for TROW?

The next ex-dividend date for T. Rowe Price (TROW) is unknown.

What is the Dividend Growth Rate of TROW?

TROW's average dividend growth rate over the past 5 years is 6.62% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of TROW?

TROW's 5-Year Yield on Cost is 4.59%. This represents the effective dividend yield for an investor who bought T. Rowe Price five years ago. It is calculated as the trailing 12-month dividend cash amount (4.96) divided by the purchase price five years ago (108.07):

What is the Payout Consistency of TROW?

TROW Payout Consistency is 90.4%.
Highly consistent: T. Rowe Price has a strong track record of consistent dividend payments.

Does TROW have a good Dividend Yield?

TROW`s 4.56% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of TROW?

The Dividend Payout Ratio of TROW is 53.2%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of TROW?

TROW`s Overall Dividend Rating is 67.49%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: TROW Outstanding Shares

What is the Trend of TROW`s Outstanding Shares?

The Outstanding Shares of T. Rowe Price are shrinking at a rate of -1.20% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -100.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did T. Rowe Price ever had a Stock Split?

Yes, last Stock Split was on 2006-06-26 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares (Mill.) Growth Rate
2009 262000000
2010 265000000 +1.15%
2011 263000000 -0.75%
2012 261000000 -0.76%
2013 266000000 +1.92%
2014 267000000 +0.38%
2015 261000000 -2.25%
2016 250000000 -4.21%
2017 245000000 -2%
2018 247000000 +0.82%
2019 239000000 -3.24%
2020 231000000 -3.35%
2021 229000000 -0.87%
2022 227000000 -0.87%
2023 225000000 -0.88%