-
DIVIDEND YIELD
4.12% -
ANNUAL DIVIDEND
$2.94 -
DIVIDEND PAYOUT RATIO
103.03% -
NEXT DIVIDEND PAYMENT
Jan. 31
TRP Dividend Payments
TRP Dividend Yield Over Time
TRP Dividend History
Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
---|---|---|---|---|---|
11/07/2024 | $0.82 | 6.62% | 12/31/2024 | 12/31/2024 | 01/31/2025 |
08/01/2024 | $0.71 | 6.62% | 09/27/2024 | 09/27/2024 | 10/31/2024 |
05/03/2024 | $0.70 | 7.46% | 06/28/2024 | 06/28/2024 | 07/31/2024 |
02/16/2024 | $0.71 | 7.16% | 03/27/2024 | 03/28/2024 | 04/30/2024 |
11/08/2023 | $0.70 | 7.79% | 12/28/2023 | 12/29/2023 | 01/31/2024 |
07/27/2023 | $0.69 | 7.7% | 09/28/2023 | 09/29/2023 | 10/31/2023 |
04/28/2023 | $0.70 | 6.76% | 06/29/2023 | 06/30/2023 | 07/31/2023 |
02/14/2023 | $0.69 | 6.49% | 03/30/2023 | 03/31/2023 | 04/28/2023 |
11/09/2022 | $0.66 | 5.8% | 12/29/2022 | 12/30/2022 | 01/31/2023 |
07/28/2022 | $0.66 | 4.85% | 09/28/2022 | 09/30/2022 | 10/31/2022 |
04/29/2022 | $0.70 | 5.29% | 06/29/2022 | 06/30/2022 | 07/29/2022 |
02/15/2022 | $0.72 | 5.46% | 03/30/2022 | 03/31/2022 | 04/29/2022 |
11/05/2021 | $0.69 | 5.33% | 12/30/2021 | 12/31/2021 | 01/31/2022 |
07/30/2021 | $0.69 | 5.66% | 09/28/2021 | 09/30/2021 | 10/29/2021 |
05/10/2021 | $0.71 | 5.58% | 06/29/2021 | 06/30/2021 | 07/30/2021 |
02/19/2021 | $0.69 | 6.19% | 03/30/2021 | 03/31/2021 | 04/30/2021 |
10/29/2020 | $0.63 | 6.37% | 12/30/2020 | 12/31/2020 | 01/29/2021 |
07/30/2020 | $0.60 | 5.31% | 09/29/2020 | 09/30/2020 | 10/30/2020 |
02/13/2020 | $0.58 | 4.16% | 03/30/2020 | 03/31/2020 | 04/30/2020 |
11/01/2019 | $0.57 | 4.69% | 12/30/2019 | 12/31/2019 | 01/31/2020 |
08/01/2019 | $0.57 | 4.63% | 09/27/2019 | 09/30/2019 | 10/31/2019 |
05/02/2019 | $0.57 | 4.68% | 06/27/2019 | 06/28/2019 | 07/31/2019 |
02/14/2019 | $0.56 | 4.57% | 03/28/2019 | 03/29/2019 | 04/30/2019 |
11/01/2018 | $0.51 | 4.15% | 12/28/2018 | 12/31/2018 | 01/31/2019 |
08/01/2018 | $0.53 | 4.33% | 09/27/2018 | 09/28/2018 | 10/31/2018 |
04/27/2018 | $0.52 | 4.23% | 06/28/2018 | 06/29/2018 | 07/31/2018 |
02/15/2018 | $0.54 | 4.38% | 03/28/2018 | 03/29/2018 | 04/30/2018 |
11/08/2017 | $0.49 | 4.05% | 12/28/2017 | 12/29/2017 | 01/31/2018 |
07/27/2017 | $0.63 | 5.12% | 09/28/2017 | 09/29/2017 | 10/31/2017 |
05/05/2017 | $0.47 | 3.88% | 06/28/2017 | 06/30/2017 | 07/31/2017 |
02/16/2017 | $0.47 | 3.83% | 03/29/2017 | 03/31/2017 | 04/28/2017 |
11/02/2016 | $0.42 | 3.41% | 12/28/2016 | 12/30/2016 | 01/31/2017 |
07/28/2016 | $0.43 | 3.51% | 09/28/2016 | 09/30/2016 | 10/31/2016 |
04/29/2016 | $0.43 | 3.54% | 06/28/2016 | 06/30/2016 | 07/29/2016 |
02/11/2016 | $0.43 | 3.51% | 03/29/2016 | 03/31/2016 | 04/29/2016 |
11/03/2015 | $0.37 | 3.06% | 12/29/2015 | 12/31/2015 | 01/29/2016 |
07/31/2015 | $0.39 | 3.19% | 09/28/2015 | 09/30/2015 | 10/30/2015 |
05/01/2015 | $0.52 | 4.26% | 06/26/2015 | 06/30/2015 | 07/31/2015 |
02/19/2015 | $0.52 | 4.26% | 03/27/2015 | 03/31/2015 | 04/30/2015 |
Portfolio Sync Solutions
Streamline your investment strategy with our portfolio synchronization tools. Seamlessly manage and track your holdings across platforms for enhanced
GET STARTED