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TROW

T. Rowe Price (TROW) Dividend History

Yield, payment cadence and annual totals for T. Rowe Price, read from realized payments rather than announcements.

S&P 500Financials23.4B $
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Dividend key figures

Trailing yield
4.68%
Annual dividend
5.2
Typical payment
1.285
Not cut since
since 2022 · 4 years
Raised since
since 2022 · 4 years
Paying since
1986
5-year growth
+7.1%
Frequency
Quarterly

Based on realized payments only, not the company's own guidance. Not investment advice.

Annual dividend totals

* Current year, not yet complete.

Payment cadence

YearQ1Q2Q3Q4
20261.31.3
20251.271.271.271.27
20241.241.241.241.24
20231.221.221.221.22
20221.21.21.21.2
20211.084.08*1.081.08
20200.90.90.90.9
20190.760.760.760.76
20180.70.70.70.7
20170.570.570.570.57
20160.540.540.540.54
20150.522.52*0.520.52
20140.440.440.440.44
20130.380.380.380.38
20120.340.340.341.34

Yield on cost

Enter what you paid to see today's dividend against your own purchase price.

Enter a cost basis to see your yield on cost.

Taxes (withholding or capital-gains), reinvestment, currency effects and price changes are not included; this projection is a calculation, not a forecast; not investment advice.

Frequently asked questions

Event timeline

Past

TRTROWBefore openJul 31, 2026T. Rowe PriceEPS 2.57 vs est. 2.52EarningsTRTROWJun 15, 2026T. Rowe Price1.3Ex-dateTRTROWBefore openApr 30, 2026T. Rowe PriceEPS 2.52 vs est. 2.37EarningsTRTROWMar 16, 2026T. Rowe Price1.3Ex-dateTRTROWBefore openFeb 4, 2026T. Rowe PriceEPS 2.44 vs est. 2.47EarningsTRTROWDec 15, 2025T. Rowe Price1.27Ex-dateTRTROWBefore openOct 31, 2025T. Rowe PriceEPS 2.81 vs est. 2.55EarningsTRTROWSep 15, 2025T. Rowe Price1.27Ex-dateTRTROWBefore openAug 1, 2025T. Rowe PriceEPS 2.24 vs est. 2.15EarningsTRTROWJun 13, 2025T. Rowe Price1.27Ex-dateTRTROWBefore openMay 2, 2025T. Rowe PriceEPS 2.23 vs est. 2.09EarningsTRTROWMar 14, 2025T. Rowe Price1.27Ex-dateTRTROWBefore openFeb 5, 2025T. Rowe PriceEPS 2.12 vs est. 2.23EarningsTRTROWDec 13, 2024T. Rowe Price1.24Ex-dateTRTROWBefore openNov 1, 2024T. Rowe PriceEPS 2.57 vs est. 2.36EarningsTRTROWSep 13, 2024T. Rowe Price1.24Ex-dateTRTROWBefore openJul 26, 2024T. Rowe PriceEPS 2.26 vs est. 2.25EarningsTRTROWJun 14, 2024T. Rowe Price1.24Ex-dateTRTROWBefore openApr 26, 2024T. Rowe PriceEPS 2.38 vs est. 2.01EarningsTRTROWMar 14, 2024T. Rowe Price1.24Ex-dateTRTROWBefore openFeb 8, 2024T. Rowe PriceEPS 1.72 vs est. 1.6EarningsTRTROWDec 14, 2023T. Rowe Price1.22Ex-dateTRTROWBefore openOct 27, 2023T. Rowe PriceEPS 2.17 vs est. 1.76EarningsTRTROWSep 14, 2023T. Rowe Price1.22Ex-dateTRTROWBefore openJul 28, 2023T. Rowe PriceEPS 2.02 vs est. 1.71EarningsTRTROWJun 14, 2023T. Rowe Price1.22Ex-dateTRTROWBefore openMay 2, 2023T. Rowe PriceEPS 1.69 vs est. 1.62EarningsTRTROWMar 14, 2023T. Rowe Price1.22Ex-dateTRTROWBefore openJan 26, 2023T. Rowe PriceEPS 1.74 vs est. 1.72EarningsTRTROWDec 15, 2022T. Rowe Price1.2Ex-dateTRTROWBefore openOct 27, 2022T. Rowe PriceEPS 1.86 vs est. 1.83EarningsTRTROWSep 14, 2022T. Rowe Price1.2Ex-dateTRTROWBefore openJul 28, 2022T. Rowe PriceEPS 1.79 vs est. 2.24EarningsTRTROWJun 14, 2022T. Rowe Price1.2Ex-dateTRTROWBefore openApr 28, 2022T. Rowe PriceEPS 2.62 vs est. 2.76EarningsTRTROWMar 14, 2022T. Rowe Price1.2Ex-dateTRTROWBefore openJan 27, 2022T. Rowe PriceEPS 3.17 vs est. 3.07EarningsTRTROWDec 15, 2021T. Rowe Price1.08Ex-dateTRTROWBefore openOct 28, 2021T. Rowe PriceEPS 3.27 vs est. 3.31EarningsTRTROWSep 14, 2021T. Rowe Price1.08Ex-dateTRTROWBefore openJul 29, 2021T. Rowe PriceEPS 3.31 vs est. 3.21EarningsTRTROWJun 24, 2021T. Rowe Price3Ex-dateTRTROWJun 14, 2021T. Rowe Price1.08Ex-dateTRTROWBefore openApr 29, 2021T. Rowe PriceEPS 3.01 vs est. 2.92EarningsTRTROWMar 15, 2021T. Rowe Price1.08Ex-dateTRTROWBefore openJan 28, 2021T. Rowe PriceEPS 2.89 vs est. 2.68EarningsTRTROWDec 14, 2020T. Rowe Price0.9Ex-dateTRTROWBefore openOct 29, 2020T. Rowe PriceEPS 2.55 vs est. 2.53EarningsTRTROWSep 14, 2020T. Rowe Price0.9Ex-dateTRTROWBefore openJul 29, 2020T. Rowe PriceEPS 2.29 vs est. 2.04EarningsTRTROWJun 12, 2020T. Rowe Price0.9Ex-dateTRTROWBefore openApr 28, 2020T. Rowe PriceEPS 1.87 vs est. 1.85EarningsTRTROWMar 13, 2020T. Rowe Price0.9Ex-dateTRTROWBefore openJan 29, 2020T. Rowe PriceEPS 2.03 vs est. 1.95EarningsTRTROWDec 13, 2019T. Rowe Price0.76Ex-dateTRTROWBefore openOct 24, 2019T. Rowe PriceEPS 2.13 vs est. 1.98EarningsTRTROWSep 12, 2019T. Rowe Price0.76Ex-dateTRTROWBefore openJul 24, 2019T. Rowe PriceEPS 2.03 vs est. 1.91EarningsTRTROWJun 13, 2019T. Rowe Price0.76Ex-dateTRTROWBefore openApr 24, 2019T. Rowe PriceEPS 1.87 vs est. 1.63EarningsTRTROWMar 14, 2019T. Rowe Price0.76Ex-dateTRTROWBefore openJan 30, 2019T. Rowe PriceEPS 1.54 vs est. 1.66EarningsTRTROWDec 13, 2018T. Rowe Price0.7Ex-dateTRTROWBefore openOct 25, 2018T. Rowe PriceEPS 1.99 vs est. 1.88EarningsTRTROWSep 13, 2018T. Rowe Price0.7Ex-dateTRTROWBefore openJul 25, 2018T. Rowe PriceEPS 1.87 vs est. 1.76EarningsTRTROWJun 14, 2018T. Rowe Price0.7Ex-dateTRTROWBefore openApr 25, 2018T. Rowe PriceEPS 1.74 vs est. 1.65EarningsTRTROWMar 14, 2018T. Rowe Price0.7Ex-dateTRTROWBefore openJan 30, 2018T. Rowe PriceEPS 1.52 vs est. 1.45EarningsTRTROWDec 13, 2017T. Rowe Price0.57Ex-dateTRTROWBefore openOct 26, 2017T. Rowe PriceEPS 1.45 vs est. 1.36EarningsTRTROWSep 13, 2017T. Rowe Price0.57Ex-dateTRTROWBefore openJul 25, 2017T. Rowe PriceEPS 1.28 vs est. 1.27EarningsTRTROWJun 13, 2017T. Rowe Price0.57Ex-dateTRTROWBefore openApr 25, 2017T. Rowe PriceEPS 1.18 vs est. 1.2EarningsTRTROWMar 14, 2017T. Rowe Price0.57Ex-dateTRTROWBefore openJan 26, 2017T. Rowe PriceEPS 1.21 vs est. 1.41EarningsTRTROWDec 13, 2016T. Rowe Price0.54Ex-dateTRTROWBefore openOct 27, 2016T. Rowe PriceEPS 1.17 vs est. 1.2EarningsTRTROWSep 13, 2016T. Rowe Price0.54Ex-dateTRTROWBefore openJul 26, 2016T. Rowe PriceEPS 1.15 vs est. 1.13EarningsTRTROWJun 13, 2016T. Rowe Price0.54Ex-dateTRTROWMar 14, 2016T. Rowe Price0.54Ex-dateTRTROWBefore openJan 28, 2016T. Rowe PriceEPS 1.17 vs est. 1.1EarningsTRTROWDec 14, 2015T. Rowe Price0.52Ex-dateTRTROWBefore openOct 22, 2015T. Rowe PriceEPS 1.06 vs est. 1.14EarningsTRTROWSep 11, 2015T. Rowe Price0.52Ex-dateTRTROWBefore openJul 23, 2015T. Rowe PriceEPS 1.24 vs est. 1.21EarningsTRTROWJun 11, 2015T. Rowe Price0.52Ex-dateTRTROWApr 7, 2015T. Rowe Price2Ex-dateTRTROWMar 12, 2015T. Rowe Price0.52Ex-dateTRTROWDec 12, 2014T. Rowe Price0.44Ex-dateTRTROWSep 11, 2014T. Rowe Price0.44Ex-dateTRTROWJun 11, 2014T. Rowe Price0.44Ex-dateTRTROWMar 12, 2014T. Rowe Price0.44Ex-dateTRTROWDec 12, 2013T. Rowe Price0.38Ex-dateTRTROWSep 11, 2013T. Rowe Price0.38Ex-dateTRTROWJun 11, 2013T. Rowe Price0.38Ex-dateTRTROWMar 11, 2013T. Rowe Price0.38Ex-dateTRTROWDec 13, 2012T. Rowe Price1Ex-dateTRTROWDec 12, 2012T. Rowe Price0.34Ex-dateTRTROWSep 11, 2012T. Rowe Price0.34Ex-dateTRTROWJun 12, 2012T. Rowe Price0.34Ex-dateTRTROWMar 13, 2012T. Rowe Price0.34Ex-dateTRTROWDec 12, 2011T. Rowe Price0.31Ex-dateTRTROWSep 12, 2011T. Rowe Price0.31Ex-dateTRTROWJun 10, 2011T. Rowe Price0.31Ex-dateTRTROWMar 11, 2011T. Rowe Price0.31Ex-dateTRTROWDec 10, 2010T. Rowe Price0.27Ex-dateTRTROWSep 10, 2010T. Rowe Price0.27Ex-dateTRTROWJun 10, 2010T. Rowe Price0.27Ex-dateTRTROWMar 12, 2010T. Rowe Price0.27Ex-dateTRTROWDec 11, 2009T. Rowe Price0.25Ex-dateTRTROWSep 10, 2009T. Rowe Price0.25Ex-dateTRTROWJun 11, 2009T. Rowe Price0.25Ex-dateTRTROWMar 12, 2009T. Rowe Price0.25Ex-dateTRTROWDec 16, 2008T. Rowe Price0.24Ex-dateTRTROWSep 11, 2008T. Rowe Price0.24Ex-dateTRTROWJun 12, 2008T. Rowe Price0.24Ex-dateTRTROWMar 12, 2008T. Rowe Price0.24Ex-dateTRTROWDec 26, 2007T. Rowe Price0.24Ex-dateTRTROWSep 19, 2007T. Rowe Price0.17Ex-dateTRTROWJun 20, 2007T. Rowe Price0.17Ex-dateTRTROWMar 21, 2007T. Rowe Price0.17Ex-dateTRTROWDec 27, 2006T. Rowe Price0.17Ex-dateTRTROWSep 26, 2006T. Rowe Price0.14Ex-dateTRTROWJun 22, 2006T. Rowe Price0.07Ex-dateTRTROWMar 22, 2006T. Rowe Price0.14Ex-dateTRTROWDec 28, 2005T. Rowe Price0.14Ex-dateTRTROWSep 22, 2005T. Rowe Price0.115Ex-dateTRTROWJun 22, 2005T. Rowe Price0.115Ex-dateTRTROWMar 22, 2005T. Rowe Price0.115Ex-dateTRTROWDec 22, 2004T. Rowe Price0.115Ex-dateTRTROWSep 23, 2004T. Rowe Price0.095Ex-dateTRTROWJun 23, 2004T. Rowe Price0.095Ex-dateTRTROWMar 19, 2004T. Rowe Price0.095Ex-dateTRTROWDec 23, 2003T. Rowe Price0.095Ex-dateTRTROWSep 24, 2003T. Rowe Price0.085Ex-dateTRTROWJun 18, 2003T. Rowe Price0.085Ex-dateTRTROWMar 19, 2003T. Rowe Price0.085Ex-dateTRTROWDec 24, 2002T. Rowe Price0.085Ex-dateTRTROWSep 25, 2002T. Rowe Price0.08Ex-dateTRTROWJun 19, 2002T. Rowe Price0.08Ex-dateTRTROWMar 19, 2002T. Rowe Price0.08Ex-dateTRTROWDec 24, 2001T. Rowe Price0.08Ex-dateTRTROWSep 19, 2001T. Rowe Price0.075Ex-dateTRTROWJun 20, 2001T. Rowe Price0.075Ex-dateTRTROWMar 21, 2001T. Rowe Price0.075Ex-dateTRTROWDec 27, 2000T. Rowe Price0.075Ex-dateTRTROWSep 20, 2000T. Rowe Price0.065Ex-dateTRTROWJun 21, 2000T. Rowe Price0.065Ex-dateTRTROWMar 22, 2000T. Rowe Price0.065Ex-dateTRTROWDec 23, 1999T. Rowe Price0.065Ex-dateTRTROWSep 22, 1999T. Rowe Price0.05Ex-dateTRTROWJun 21, 1999T. Rowe Price0.05Ex-dateTRTROWMar 23, 1999T. Rowe Price0.05Ex-dateTRTROWDec 23, 1998T. Rowe Price0.05Ex-dateTRTROWSep 23, 1998T. Rowe Price0.0425Ex-dateTRTROWJun 18, 1998T. Rowe Price0.0425Ex-dateTRTROWMar 19, 1998T. Rowe Price0.0425Ex-dateTRTROWDec 24, 1997T. Rowe Price0.0425Ex-dateTRTROWSep 24, 1997T. Rowe Price0.0325Ex-dateTRTROWJun 19, 1997T. Rowe Price0.0325Ex-dateTRTROWMar 19, 1997T. Rowe Price0.0325Ex-dateTRTROWDec 26, 1996T. Rowe Price0.0325Ex-dateTRTROWSep 25, 1996T. Rowe Price0.0263Ex-dateTRTROWJun 20, 1996T. Rowe Price0.0263Ex-dateTRTROWMar 20, 1996T. Rowe Price0.0263Ex-dateTRTROWDec 26, 1995T. Rowe Price0.0263Ex-dateTRTROWSep 27, 1995T. Rowe Price0.02Ex-dateTRTROWJun 20, 1995T. Rowe Price0.02Ex-dateTRTROWMar 20, 1995T. Rowe Price0.02Ex-dateTRTROWDec 22, 1994T. Rowe Price0.02Ex-dateTRTROWSep 26, 1994T. Rowe Price0.0163Ex-dateTRTROWJun 17, 1994T. Rowe Price0.0163Ex-dateTRTROWMar 18, 1994T. Rowe Price0.0163Ex-dateTRTROWDec 23, 1993T. Rowe Price0.0163Ex-dateTRTROWSep 24, 1993T. Rowe Price0.0131Ex-dateTRTROWJun 18, 1993T. Rowe Price0.0131Ex-dateTRTROWMar 19, 1993T. Rowe Price0.0131Ex-dateTRTROWDec 21, 1992T. Rowe Price0.0131Ex-dateTRTROWSep 24, 1992T. Rowe Price0.0113Ex-dateTRTROWJun 19, 1992T. Rowe Price0.0113Ex-dateTRTROWMar 23, 1992T. Rowe Price0.0113Ex-dateTRTROWDec 20, 1991T. Rowe Price0.0113Ex-dateTRTROWSep 23, 1991T. Rowe Price0.0103Ex-dateTRTROWJun 17, 1991T. Rowe Price0.0103Ex-dateTRTROWMar 18, 1991T. Rowe Price0.0103Ex-dateTRTROWDec 20, 1990T. Rowe Price0.0103Ex-dateTRTROWSep 24, 1990T. Rowe Price0.0094Ex-dateTRTROWJun 15, 1990T. Rowe Price0.0094Ex-dateTRTROWMar 16, 1990T. Rowe Price0.0094Ex-dateTRTROWDec 22, 1989T. Rowe Price0.0094Ex-dateTRTROWSep 22, 1989T. Rowe Price0.0044Ex-dateTRTROWJun 16, 1989T. Rowe Price0.0066Ex-dateTRTROWMar 22, 1989T. Rowe Price0.0066Ex-dateTRTROWDec 23, 1988T. Rowe Price0.0066Ex-date

Reflects what has been synced so far, not necessarily this company's complete history.

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