T. Rowe Price Group (TROW) - Dividend History and Outstanding Shares
As of October 2024: Dividend Yield 4.40%, Dividend Growth per Year 9.93%, Consistency of Payouts 90.2%
Dividends per Share Yearly
Number of Payouts Yearly
Outstanding Shares
What is the Trend of TROW`s Outstanding Shares?
The Outstanding Shares of T. Rowe Price Group are shrinking at a rate of -1.70% per year on average over the last 10 years. The Correlation Coefficent of the Outstanding Shares is -98.79%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.Did T. Rowe Price Group 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 |
|---|---|---|
| 2023 | 225 | -0.88% |
| 2022 | 227 | -0.87% |
| 2021 | 229 | -0.87% |
| 2020 | 231 | -3.35% |
| 2019 | 239 | -3.24% |
| 2018 | 247 | +0.82% |
| 2017 | 245 | -2% |
| 2016 | 250 | -4.21% |
| 2015 | 261 | -2.25% |
| 2014 | 267 | +0.38% |
| 2013 | 266 | +1.92% |
| 2012 | 261 | -0.76% |
| 2011 | 263 | -0.75% |
| 2010 | 265 | +1.15% |
| 2009 | 262 |
Dividend Yields, Growth & Consistency
| Overall Dividend Rating | 67.08 | ||
| Dividends Paid 12m | 4.94 | Yield 12m | 4.40% |
| Payout Consistency | 90.2% | Yield on Cost 5y | 5.13% |
| Growth Rate 5y | 9.93% | Correlation Rate 5y | 86.31% |
| First Payout | 1986-06-23 | Next Payout | - |
| Compare TROW Dividends with its Industry Peers | |||
Dividend History - Last 30 Dividends (Paid in USD)
| Date | Period | Dividend Rate | Growth Rate | Yield @ Date |
|---|---|---|---|---|
| 2024-09-13 | Quarterly | 1.24 | 1.19% | |
| 2024-06-14 | Quarterly | 1.24 | 1.09% | |
| 2024-03-14 | Quarterly | 1.24 | 1.6% | 1.06% |
| 2023-12-14 | Quarterly | 1.22 | 1.17% | |
| 2023-09-14 | Quarterly | 1.22 | 1.12% | |
| 2023-06-14 | Quarterly | 1.22 | 1.1% | |
| 2023-03-14 | Quarterly | 1.22 | 1.7% | 1.12% |
| 2022-12-15 | Quarterly | 1.2 | 1.05% | |
| 2022-09-14 | Quarterly | 1.2 | 1.04% | |
| 2022-06-14 | Quarterly | 1.2 | 1.12% | |
| 2022-03-14 | Quarterly | 1.2 | 11.1% | 0.88% |
| 2021-12-15 | Quarterly | 1.08 | 0.57% | |
| 2021-09-14 | Quarterly | 1.08 | -64% | 0.5% |
| 2021-06-24 | Other | 3 | 177.8% | 1.54% |
| 2021-06-14 | Quarterly | 1.08 | 0.56% | |
| 2021-03-15 | Quarterly | 1.08 | 20% | 0.62% |
| 2020-12-14 | Quarterly | 0.9 | 0.6% | |
| 2020-09-14 | Quarterly | 0.9 | 0.72% | |
| 2020-06-12 | Quarterly | 0.9 | 0.74% | |
| 2020-03-13 | Quarterly | 0.9 | 18.4% | 0.92% |
| 2019-12-13 | Quarterly | 0.76 | 0.61% | |
| 2019-09-12 | Quarterly | 0.76 | ||
| 2019-06-13 | Quarterly | 0.76 | ||
| 2019-03-14 | Quarterly | 0.76 | 8.6% | |
| 2018-12-13 | Quarterly | 0.7 | ||
| 2018-09-13 | Quarterly | 0.7 | ||
| 2018-06-14 | Quarterly | 0.7 | ||
| 2018-03-14 | Quarterly | 0.7 | 24.7% | |
| 2017-12-13 | Quarterly | 0.5613 | ||
| 2017-09-13 | Quarterly | 0.5613 |
- TROW`s 4.40% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 4.94 USD by the current stock price 112.38.
- 5.13% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 4.94 divided by the price 5 years ago).
- The 90.2% Payout Consistency of TROW Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
- The Average Dividend Growth Rate of 9.93% per year in the last 5-Years showcases TROW`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
Ratings surpassing 50 are regarded as favorable, while those exceeding 75 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.