TR

T Rowe Price Group IncFRA T Rowe Stock Report

Last reporting period 30 Jun, 2024

Updated —

Last price

Market cap $B

24.368

Large

Exchange

XFRA - Deutsche Boerse AG

View Section: Cash Flow Statement

T Rowe Dividends

TR

T Rowe dividend yield is 5.87%

The annual dividend is 5.59 EUR

TR1.F dividend metrics

Payout ratio
72.77%
Dividend yield
5.87%
Annual dividend
5.59
Dividend streak
10 years
Average dividend yield over 3 years
5.74%
Average dividend yield over 5 years
4.86%

Dividend per share

1y
3y
5y
All time
By years
By payments
This ticker has no dividend history

TR1.F dividend history

Ex-dividend date

Amount

Share price

Yield

13 September 2024

1.13

95.24

1.18 %

14 June 2024

1.15

107.82

1.06 %

14 March 2024

1.13

107.63

1.05 %

14 December 2023

1.13

95.57

1.18 %

14 September 2023

1.13

101.43

1.12 %

14 June 2023

1.13

103.92

1.09 %

14 March 2023

1.14

99.86

1.14 %

15 December 2022

1.13

111.61

1.01 %

14 September 2022

1.18

114.72

1.03 %

14 June 2022

1.14

102.84

1.11 %

14 March 2022

1.10

124.93

0.88 %

15 December 2021

0.96

168.38

0.57 %

14 September 2021

0.91

183.51

0.50 %

24 June 2021

2.51

162.15

1.55 %

14 June 2021

0.89

157.74

0.57 %

15 March 2021

0.90

143.12

0.63 %

14 December 2020

0.74

123.16

0.60 %

14 September 2020

0.76

104.52

0.73 %

12 June 2020

0.79

103.21

0.77 %

13 March 2020

0.80

80.21

1.00 %

13 December 2019

0.68

110.88

0.62 %

12 September 2019

0.69

107.02

0.64 %

13 June 2019

0.67

92.02

0.73 %

14 March 2019

0.67

88.43

0.76 %

13 December 2018

0.62

81.78

0.76 %

13 September 2018

0.60

93.54

0.65 %

14 June 2018

0.60

105.06

0.57 %

14 March 2018

0.57

93.36

0.61 %

13 December 2017

0.48

85.83

0.56 %

13 September 2017

0.48

69.89

0.68 %

13 June 2017

0.51

64.99

0.78 %

14 March 2017

0.53

66.24

0.81 %

13 December 2016

0.51

70.98

0.72 %

13 September 2016

0.48

60.08

0.80 %

13 June 2016

0.48

63.81

0.75 %

14 March 2016

0.48

64.07

0.76 %

14 December 2015

0.47

63.47

0.75 %

11 September 2015

0.46

61.86

0.74 %

11 June 2015

0.46

68.66

0.67 %

07 April 2015

1.83

72.15

2.53 %

12 March 2015

0.49

73.28

0.66 %

View Section: Other Information