Overview Dividends

TROW Dividend History & Analysis | 4.9% Yield

TROW has a dividend yield of 4.9% and paid 5.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.89%
Dividends per Share 12m 5.08
Growth Rate CAGR 5y 8.34%
Dividend Rating 64.54%
Yield on Cost 5y 4.25%
Payout Ratio 55.7%
Payouts last 12m 4
Payout Consistency 75.52%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: -7.2%
Total Return 5y: -13%

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ECC 716 M 37.4% 53.2%
OCCI 136 M 34.4% 34.5%
MSIF 637 M 16.5% 61.9%
OXSQ 159 M 29.3% 36.0%
OXLC 1,413 M 29.0% 36.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
MSIF 637 M 261% 100%
FSCO 1,254 M 179% 87.5%
REFI 267 M 99.4% 88.0%
OWL 26,059 M 73.6% 100%
VCTR 4,191 M 61.3% 100%

Similar Stocks with Attractive Dividends - Compare TROW Dividends with its Peer-Group

WDI
Western Asset
 16.35% Yield
BCAT
BlackRock Capital
 21.55% Yield
NXG
NXG NextGen
 15.36% Yield
MAIN
Main Street Capital
 8.77% Yield
BCSF
Bain Capital Specialty
 16.38% Yield
GLAD
Gladstone Capital
 10.44% Yield

TROW Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-15 2025-12-15 2025-12-30 Quarterly 1.27 0% 1.22%
2025-09-15 2025-09-15 2025-09-29 Quarterly 1.27 0% 1.21%
2025-06-13 2025-06-13 2025-06-27 Quarterly 1.27 0% 1.38%
2025-03-14 2025-03-14 2025-03-28 Quarterly 1.27 2.4% 1.38%
2024-12-13 2024-12-13 2024-12-27 Quarterly 1.24 0% 1.04%
2024-09-13 2024-09-13 2024-09-27 Quarterly 1.24 0% 1.19%
2024-06-14 2024-06-14 2024-06-27 Quarterly 1.24 0% 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 0% 1.17%
2023-09-14 2023-09-15 2023-09-28 Quarterly 1.22 0% 1.12%
2023-06-14 2023-06-15 2023-06-29 Quarterly 1.22 0% 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 0% 1.05%
2022-09-14 2022-09-15 2022-09-29 Quarterly 1.2 0% 1.04%
2022-06-14 2022-06-15 2022-06-29 Quarterly 1.2 0% 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% 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% 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% N/A
2020-09-14 2020-09-15 2020-09-29 Quarterly 0.9 0% N/A
2020-06-12 2020-06-15 2020-06-30 Quarterly 0.9 0% N/A
2020-03-13 2020-03-16 2020-03-30 Quarterly 0.9 18.4% N/A
2019-12-13 2019-12-16 2019-12-30 Quarterly 0.76 0% N/A
2019-09-12 2019-09-13 2019-09-27 Quarterly 0.76 0% N/A
2019-06-13 2019-06-14 2019-06-28 Quarterly 0.76 0% N/A
2019-03-14 2019-03-15 2019-03-29 Quarterly 0.76 8.6% N/A
2018-12-13 2018-12-14 2018-12-28 Quarterly 0.7 0% N/A
2018-09-13 2018-09-14 2018-09-28 Quarterly 0.7 0% N/A
2018-06-14 2018-06-15 2018-06-29 Quarterly 0.7 0% N/A
2018-03-14 2018-03-15 2018-03-29 Quarterly 0.7 22.8% N/A
2017-12-13 2017-12-14 2017-12-28 Quarterly 0.57 0% N/A
2017-09-13 2017-09-14 2017-09-28 Quarterly 0.57 0% N/A
2017-06-13 2017-06-15 2017-06-29 Quarterly 0.57 0% N/A
2017-03-14 2017-03-16 2017-03-30 Quarterly 0.57 5.6% N/A
2016-12-13 2016-12-15 2016-12-29 Quarterly 0.54 0% N/A
2016-09-13 2016-09-15 2016-09-29 Quarterly 0.54 0% N/A
2016-06-13 2016-06-15 2016-06-29 Quarterly 0.54 0% N/A
2016-03-14 2016-03-16 2016-03-30 Quarterly 0.54 3.8% N/A
2015-12-14 2015-12-16 2015-12-30 Quarterly 0.52 0% N/A
2015-09-11 2015-09-15 2015-09-29 Quarterly 0.52 0% N/A
2015-06-11 2015-06-15 2015-06-29 Quarterly 0.52 -74% N/A
2015-04-07 2015-04-09 2015-04-23 Other 2 284.6% N/A
2015-03-12 2015-03-16 2015-03-30 Quarterly 0.52 18.2% N/A
2014-12-12 2014-12-16 2014-12-30 Quarterly 0.44 0% N/A
2014-09-11 2014-09-15 2014-09-29 Quarterly 0.44 0% N/A
2014-06-11 2014-06-13 2014-06-27 Quarterly 0.44 0% N/A
2014-03-12 2014-03-14 2014-03-28 Quarterly 0.44 0% N/A

TROW Dividend FAQ

T. Rowe Price Group, Inc. (NASDAQ:TROW) is a publicly traded, globally diversified investment manager that offers equity and fixed-income mutual funds to individuals, retirement plans, financial intermediaries, and institutional clients. The firm employs a bottom-up investment process that blends fundamental and quantitative analysis, leverages both internal and external research, and incorporates ESG considerations across its portfolios. It also participates in late-stage venture capital deals, typically committing $3-5 million per transaction.

What is the Dividend Yield of TROW?

As of December 2025, TROW`s dividend yield is 4.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.08 USD by the current share price of 103.90.

Does TROW pay a dividend?

As of December 2025, TROW paid a dividend of 5.08 USD in the last 12 months. The last dividend was paid on 2025-12-15 and the payout was 1.27 USD.

How often does TROW pay dividends?

TROW pays dividends quarterly. Over the last 12 months, TROW has issued 4 dividend payments. The last dividend payment was made on 2025-12-15.

TROW dividend forecast

Based on historical data, the forecasted dividends per share for TROW for the next 4 payments are between 1.3 (+2.4%) and 1.424 (+12.1%).
This indicates a solid dividend increase compared to the last payment.

Will TROW pay dividends in 2025?

The latest dividend paid per share was 1.27 USD with an Ex-Dividend Date of 2025-12-15. The next Ex-Dividend date for T. Rowe Price (TROW) is currently unknown.

What is the next Ex-Dividend Date for TROW?

The next Ex-Dividend date for T. Rowe Price (TROW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TROW?

TROW's average dividend growth rate over the past 5 years is 8.34% per year.
Strong growth: TROW's Dividend growth is outpacing inflation.

What is the Yield on Cost of TROW?

TROW's 5-Year Yield on Cost is 4.25%. If you bought TROW's shares at 119.39 USD five years ago, your current annual dividend income (5.08 USD per share, trailing 12 months) equals 4.25% of your original purchase price.

What is the Payout Consistency of TROW?

TROW Payout Consistency is 88.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: T. Rowe Price has a good track record of consistent dividend payments over its lifetime.

Does TROW have a good Dividend Yield?

TROW`s 4.89% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of TROW?

The Dividend Payout Ratio of TROW is 55.7%. 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 64.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TROW Outstanding Shares Analysis

What is the Trend in TROW`s Outstanding Shares (CAGR)?

T. Rowe Price`s outstanding shares have decreased by approximately -0.96% annually over the past 3 years (Correlation: -100.0%), positively influencing the share price.

Has T. Rowe Price ever had a Stock Split?

Yes, the 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 Annual Growth Rate
1985 173,333,300
1986 200,000,000 +15.38%
1987 204,000,000 +2%
1988 230,000,000 +12.75%
1989 230,000,000
1990 224,000,000 -2.61%
1991 211,428,600 -5.61%
1992 257,500,000 +21.79%
1993 250,909,100 -2.56%
1994 230,769,200 -8.03%
1995 240,000,000 +4%
1996 247,826,100 +3.26%
1997 258,125,000 +4.16%
1998 260,487,800 +0.92%
1999 256,798,000 -1.42%
2000 258,952,000 +0.84%
2001 260,376,000 +0.55%
2002 251,038,000 -3.59%
2003 267,554,000 +6.58%
2004 273,484,000 +2.22%
2005 277,962,000 +1.64%
2006 279,800,000 +0.66%
2007 273,500,000 -2.25%
2008 259,000,000 -5.3%
2009 266,200,000 +2.78%
2010 266,200,000
2011 268,500,000 +0.86%
2012 264,900,000 -1.34%
2013 268,600,000 +1.4%
2014 265,700,000 -1.08%
2015 251,500,000 -5.34%
2016 245,500,000 -2.39%
2017 249,800,000 +1.75%
2018 242,900,000 -2.76%
2019 237,400,000 -2.26%
2020 229,200,000 -3.45%
2021 226,900,000 -1%
2022 224,600,000 -1.01%
2023 224,000,000 -0.27%
2024 222,800,000 -0.54%
2025 219,700,000 -1.39%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-16 02:44