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T. Rowe Price Group (TROW) Dividend Yield, Date & History

$109.55
+1.04 (+0.96%)
(As of 08/21/2024 ET)

Dividend Summary

Dividend Yield
4.53%
Annual Dividend
$4.96
Dividend Increase
Track Record
38 Years
Annualized 3-Year
Dividend Growth
10.67%
Dividend Payout Ratio
58.91%
Next
Dividend Payment
Sep. 27
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T. Rowe Price Group vs. The Competition

TypeT. Rowe Price GroupFinance CompaniesNASDAQ Companies
Annual Dividend$4.96$1.88$1.22
Dividend Yield4.53%1,041.59%403.08%
Annualized 3-Year Dividend Growth10.67%13.05%14.25%
Track Record38 years16 years16 years

T. Rowe Price Group Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings58.91%
Based on This Year's Estimates55.23%
Based on Next Year's Estimates54.75%
Based on Cashflow49.26%

T. Rowe Price Group Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/30/2024quarterly$1.244.4%9/13/20249/13/20249/27/2024
5/7/2024quarterly$1.244.45%6/14/20246/14/20246/27/2024
1/30/2024quarterly$1.244.43%3/14/20243/15/20243/28/2024
10/31/2023quarterly$1.225.46%12/14/202312/15/202312/29/2023
7/31/2023quarterly$1.223.96%9/14/20239/15/20239/28/2023
5/9/2023quarterly$1.224.64%6/14/20236/15/20236/29/2023
2/7/2023quarterly$1.223.93%3/14/20233/15/20233/30/2023
11/1/2022quarterly$1.204.5%12/15/202212/16/202212/29/2022
8/1/2022quarterly$1.203.89%9/14/20229/15/20229/29/2022
5/10/2022quarterly$1.203.9%6/14/20226/15/20226/29/2022
2/8/2022quarterly$1.203.17%3/14/20223/15/20223/30/2022
11/2/2021quarterly$1.081.99%12/15/202112/16/202112/30/2021
8/2/2021quarterly$1.082.1%9/14/20219/15/20219/29/2021
6/14/2021special$3.006/24/20216/25/20217/7/2021
5/11/2021quarterly$1.082.34%6/14/20216/15/20216/29/2021
2/8/2021quarterly$1.082.62%3/15/20213/16/20213/30/2021
10/28/2020quarterly$0.902.63%12/14/202012/15/202012/30/2020
8/3/2020quarterly$0.902.62%9/14/20209/15/20209/29/2020
5/12/2020quarterly$0.903.19%6/12/20206/15/20206/30/2020
2/12/2020quarterly$0.902.6%3/13/20203/16/20203/30/2020
10/30/2019quarterly$0.762.59%12/13/201912/16/201912/30/2019
8/20/2019quarterly$0.762.77%9/12/20199/13/20199/27/2019
4/25/2019quarterly$0.762.82%6/13/20196/14/20196/28/2019
2/14/2019quarterly$0.763.12%3/14/20193/15/20193/29/2019
10/24/2018quarterly$0.702.96%12/13/201812/14/201812/28/2018
8/22/2018quarterly$0.702.42%9/13/20189/14/20189/28/2018
4/26/2018quarterly$0.702.48%6/14/20186/15/20186/29/2018
2/13/2018quarterly$0.702.66844563042028%3/14/20183/15/20183/29/2018
10/25/2017quarterly$0.572.4%12/13/201712/14/201712/28/2017
8/21/2017quarterly$0.572.73%9/13/20179/14/20179/28/2017
4/26/2017quarterly$0.573.23%6/13/20176/15/20176/29/2017
2/16/2017quarterly$0.573.21%3/14/20173/16/20173/30/2017
10/27/2016quarterly$0.543.38%12/13/201612/15/201612/29/2016
8/24/2016quarterly$0.543.13%9/13/20169/15/20169/29/2016
4/27/2016quarterly$0.542.85%6/13/20166/15/20166/29/2016
2/17/2016quarterly$0.543.11%3/14/20163/16/20163/30/2016
10/21/2015quarterly$0.522.8%12/14/201512/16/201512/30/2015
8/13/2015quarterly$0.522.73%9/11/20159/15/20159/29/2015
4/23/2015quarterly$0.522.52%6/11/20156/15/20156/29/2015
2/19/2015special$2.002.49%4/7/20154/9/20154/23/2015
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2/20/2015quarterly$0.522.49%3/12/20153/16/20153/30/2015
10/22/2014quarterly$0.442.28%12/12/201412/16/201412/30/2014
6/19/2014quarterly$0.442.11%9/11/20149/15/20149/29/2014
4/24/2014quarterly$0.442.16%6/11/20146/13/20146/27/2014
2/19/2014quarterly$0.442.2%3/12/20143/14/20143/28/2014
10/23/2013quarterly$0.382.01%12/12/201312/16/201312/27/2013
6/20/2013quarterly$0.382.11%9/11/20139/13/20139/27/2013
4/23/2013quarterly$0.382.09%6/11/20136/13/20136/27/2013
2/21/2013quarterly$0.382.11%3/11/20133/13/20133/27/2013
12/6/2012special$1.0012/17/201212/28/2012
(Data available from 1/1/2013 forward)

T. Rowe Price Group Dividend - Frequently Asked Questions

What is T. Rowe Price Group's dividend yield?

The current dividend yield for T. Rowe Price Group is 4.53%. Learn more on TROW's dividend yield history.

How much is T. Rowe Price Group's annual dividend?

The annual dividend for TROW shares is $4.96. Learn more on TROW's annual dividend history.

How often does T. Rowe Price Group pay dividends?

T. Rowe Price Group pays quarterly dividends to shareholders.

When is T. Rowe Price Group's next dividend payment?

T. Rowe Price Group's next quarterly dividend payment of $1.24 per share will be made to shareholders on Friday, September 27, 2024.

When was T. Rowe Price Group's most recent dividend payment?

T. Rowe Price Group's most recent quarterly dividend payment of $1.24 per share was made to shareholders on Thursday, June 27, 2024.

When is T. Rowe Price Group's ex-dividend date?

T. Rowe Price Group's next ex-dividend date is Friday, September 13, 2024.

When was T. Rowe Price Group's most recent ex-dividend date?

T. Rowe Price Group's most recent ex-dividend date was Friday, June 14, 2024.

Is T. Rowe Price Group's dividend growing?

Over the past three years, the company's dividend has grown by an average of 10.67% per year.

What track record does T. Rowe Price Group have of raising its dividend?

T. Rowe Price Group has increased its dividend for the past 38 consecutive years.

When did T. Rowe Price Group last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.02 on Tuesday, January 30, 2024.

What is T. Rowe Price Group's dividend payout ratio?
The dividend payout ratio for TROW is:
  • 58.91% based on the trailing year of earnings
  • 55.23% based on this year's estimates
  • 54.75% based on next year's estimates
  • 49.26% based on cash flow
Is T. Rowe Price Group a good dividend stock?

T. Rowe Price Group's dividend yield of 4.58% is lower than the average Finance company that issues a dividend. The company's 38 consecutive years of dividend growth indicate that the company has a strong committment to maintain and grow its dividend. T. Rowe Price Group's dividend payout ratio of 58.91% is at a healthy, sustainable level, below 75% of its earnings.

This page (NASDAQ:TROW) was last updated on 8/22/2024 by MarketBeat.com Staff

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