THYF Dividend History & Analysis | 100% Free Data
Track THYF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.38%
Dividends per Share 12m
3.73
Dividend Growth Rate 5y
71.37%
Overall Dividend Rating
58.68%
Yield on Cost 5y
8.93%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
71.8%
Total Return 12m: 6.39%
#52 in Group
Total Return 5y: 21.05%
#37 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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THYF Dividend History: Last 29 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-26 | 0.285 | -9.8% | 0.55% | |||
| 2025-02-25 | 0.316 | 1.9% | 0.6% | |||
| 2025-01-28 | 0.31 | -0.6% | 0.59% | |||
| 2024-12-23 | 0.312 | 4% | 0.6% | |||
| 2024-11-25 | 0.3 | 9.5% | 0.57% | |||
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.274 | -15.2% | 0.53% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.323 | 0.3% | 0.62% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.322 | 0.62% | |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.322 | -0.3% | 0.62% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.323 | 1.9% | 0.63% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.317 | -1.9% | 0.62% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.323 | -1.2% | 0.63% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.327 | 0.9% | 0.63% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.324 | -4.1% | 0.63% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.338 | -24.4% | 0.66% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.447 | 27% | 0.87% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.352 | 0.71% | |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.352 | 7.7% | 0.73% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.3269 | -8.4% | 0.65% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.357 | 13.7% | 0.71% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.314 | -14.9% | 0.62% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.369 | -1.3% | 0.73% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.374 | 3% | 0.75% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.363 | -2.4% | 0.71% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.372 | 2.5% | 0.75% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.363 | 135.7% | 0.72% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.154 | -67.2% | 0.3% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Other | 0.469 | 63.4% | 0.92% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Other | 0.287 | 0.56% |
THYF Dividend FAQ
Does THYF pay dividends?
Yes, as of April 2025, THYF paid a dividend of 3.73 USD in the last 12 months. The last dividend was paid on 2025-03-26.What is the Dividend Yield of THYF?
As of April 2025, THYF`s dividend yield is 7.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.73 USD by the current share price of 50.54.How often does THYF pay dividends?
THYF pays dividends monthly. Over the last 12 months (TTM), THYF has issued 12 dividend payments.What is the next Ex-Dividend Date for THYF?
The next ex-dividend date for T. Rowe Price (THYF) is unknown.What is the Dividend Growth of THYF?
THYF's average dividend growth rate over the past 5 years is 71.4% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of THYF?
THYF's 5-Year Yield on Cost is 8.93%. 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 (3.73) divided by the purchase price five years ago (41.75):What is the Payout Consistency of THYF?
THYF Payout Consistency is 71.8%.
Unstable: T. Rowe Price has an inconsistent track record of dividend payments.