-
DIVIDEND YIELD
4.18% -
ANNUAL DIVIDEND
$4.96 -
DIVIDEND PAYOUT RATIO
46.65% -
NEXT DIVIDEND PAYMENT
Dec. 27
TROW Dividend Payments
TROW Dividend Yield Over Time
TROW Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 11/01/2024 | $1.24 | 4.43% | 12/13/2024 | 12/13/2024 | 12/27/2024 |
| 07/30/2024 | $1.24 | 4.4% | 09/13/2024 | 09/13/2024 | 09/27/2024 |
| 05/07/2024 | $1.24 | 4.46% | 06/14/2024 | 06/14/2024 | 06/27/2024 |
| 01/30/2024 | $1.24 | 4.44% | 03/14/2024 | 03/15/2024 | 03/28/2024 |
| 10/31/2023 | $1.22 | 5.39% | 12/14/2023 | 12/15/2023 | 12/29/2023 |
| 07/31/2023 | $1.22 | 3.96% | 09/14/2023 | 09/15/2023 | 09/28/2023 |
| 05/09/2023 | $1.22 | 4.64% | 06/14/2023 | 06/15/2023 | 06/29/2023 |
| 02/07/2023 | $1.22 | 3.94% | 03/14/2023 | 03/15/2023 | 03/30/2023 |
| 11/01/2022 | $1.20 | 4.5% | 12/15/2022 | 12/16/2022 | 12/29/2022 |
| 08/01/2022 | $1.20 | 3.89% | 09/14/2022 | 09/15/2022 | 09/29/2022 |
| 05/10/2022 | $1.20 | 3.91% | 06/14/2022 | 06/15/2022 | 06/29/2022 |
| 02/08/2022 | $1.20 | 3.17% | 03/14/2022 | 03/15/2022 | 03/30/2022 |
| 11/02/2021 | $1.08 | 1.99% | 12/15/2021 | 12/16/2021 | 12/30/2021 |
| 08/02/2021 | $1.08 | 2.09% | 09/14/2021 | 09/15/2021 | 09/29/2021 |
| 06/14/2021 | $3.00 | 6.23% | 06/24/2021 | 06/25/2021 | 07/07/2021 |
| 05/11/2021 | $1.08 | 2.34% | 06/14/2021 | 06/15/2021 | 06/29/2021 |
| 02/09/2021 | $1.08 | 2.62% | 03/15/2021 | 03/16/2021 | 03/30/2021 |
| 10/28/2020 | $0.90 | 2.63% | 12/14/2020 | 12/15/2020 | 12/30/2020 |
| 08/03/2020 | $0.90 | 2.62% | 09/14/2020 | 09/15/2020 | 09/29/2020 |
| 05/12/2020 | $0.90 | 3.19% | 06/12/2020 | 06/15/2020 | 06/30/2020 |
| 02/12/2020 | $0.90 | 2.6% | 03/13/2020 | 03/16/2020 | 03/30/2020 |
| 10/30/2019 | $0.76 | 2.58% | 12/13/2019 | 12/16/2019 | 12/30/2019 |
| 08/19/2019 | $0.76 | 2.58% | 09/12/2019 | 09/13/2019 | 09/27/2019 |
| 04/25/2019 | $0.76 | 2.58% | 06/13/2019 | 06/14/2019 | 06/28/2019 |
| 02/12/2019 | $0.76 | 2.58% | 03/14/2019 | 03/15/2019 | 03/29/2019 |
| 10/24/2018 | $0.70 | 2.37% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
| 08/21/2018 | $0.70 | 2.37% | 09/13/2018 | 09/14/2018 | 09/28/2018 |
| 04/26/2018 | $0.70 | 2.37% | 06/14/2018 | 06/15/2018 | 06/29/2018 |
| 02/13/2018 | $0.70 | 2.37% | 03/14/2018 | 03/15/2018 | 03/29/2018 |
| 10/25/2017 | $0.57 | 1.93% | 12/13/2017 | 12/14/2017 | 12/28/2017 |
| 08/21/2017 | $0.57 | 1.93% | 09/13/2017 | 09/14/2017 | 09/28/2017 |
| 04/27/2017 | $0.57 | 1.93% | 06/13/2017 | 06/15/2017 | 06/29/2017 |
| 02/17/2017 | $0.57 | 1.93% | 03/14/2017 | 03/16/2017 | 03/30/2017 |
| 10/26/2016 | $0.54 | 1.83% | 12/13/2016 | 12/15/2016 | 12/29/2016 |
| 08/24/2016 | $0.54 | 1.83% | 09/13/2016 | 09/15/2016 | 09/29/2016 |
| 04/28/2016 | $0.54 | 1.83% | 06/13/2016 | 06/15/2016 | 06/29/2016 |
| 02/18/2016 | $0.54 | 1.83% | 03/14/2016 | 03/16/2016 | 03/30/2016 |
| 10/22/2015 | $0.52 | 1.76% | 12/14/2015 | 12/16/2015 | 12/30/2015 |
| 08/13/2015 | $0.52 | 1.76% | 09/11/2015 | 09/15/2015 | 09/29/2015 |
| 04/23/2015 | $0.52 | 1.76% | 06/11/2015 | 06/15/2015 | 06/29/2015 |
| 02/19/2015 | $2.00 | 6.78% | 04/07/2015 | 04/09/2015 | 04/23/2015 |
| 02/19/2015 | $0.52 | 1.76% | 03/12/2015 | 03/16/2015 | 03/30/2015 |
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