Overview Performance Dividends Peer Group Options

T. Rowe Price (TROW) Dividend History & Analysis

Track McKesson's (TROW) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 5.27%
Dividends per Share 12m 4.99
Dividend Growth Rate 5y 6.62%
Overall Dividend Rating 70.98%
Yield on Cost 5y 5.97%
Payout Ratio 53.5%
Payout Frequency 12m 4
Payout Consistency 90.4%
Total Return 12m: -28.44%
#178 in Group
Total Return 5y: -3.89%
#152 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
TROW 19,162m 5.27% 5.97%
OXLC 1,932m 35.0% 65.2%
ECC 806m 25.9% 65.0%
LFE 46m 17.4% 75.1%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
TROW 19,162m 6.62% 53.5%
NOAH 841m 130% 43.9%
ECAT 1,624m 131% 55.2%
FSCO 1,206m 98.0% -

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TROW Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
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 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%
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

TROW Dividend FAQ

Does TROW pay dividends?

Yes, as of April 2025, TROW paid a dividend of 4.99 USD in the last 12 months. The last dividend was paid on 2025-03-14.

What is the Dividend Yield of TROW?

As of April 2025, TROW`s dividend yield is 5.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.99M USD by the current share price of 80.27.

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 of TROW?

TROW's average dividend growth rate over the past 5 years is 6.62M% 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 5.97M%. This represents the effective dividend yield for an investor who bought T. Rowe Price five years ago. It is calculated as the sum of all trailing 12-month dividends (4.99M) divided by the purchase price five years ago (83.52):

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 5.27% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of TROW?

The Dividend Payout Ratio of TROW is 53.5%. 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 70.98%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

TROW Outstanding Shares Analysis

What is the Trend in TROW`s Outstanding Shares?

T. Rowe Price`s outstanding shares have decreased by approximately -0.56% annually over the past 5 years (Correlation: -100.0%), positively influencing stock price.

Has 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 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%