TR

T Rowe Price Group IncNASDAQ TROW Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

24.368

Large

Exchange

XNAS - Nasdaq

View Section: Cash Flow Statement

T Rowe Dividends

TR

T Rowe dividend yield is 5.87%

The annual dividend is 6.16 USD

TROW dividend metrics

Payout ratio
72.77%
Dividend yield
5.87%
Annual dividend
6.16
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

TROW dividend history

Ex-dividend date

Amount

Share price

Yield

13 September 2024

1.24

104.87

1.18 %

14 June 2024

1.24

116.57

1.06 %

14 March 2024

1.24

117.60

1.05 %

14 December 2023

1.22

103.21

1.18 %

14 September 2023

1.22

109.06

1.12 %

14 June 2023

1.22

111.84

1.09 %

14 March 2023

1.22

106.64

1.14 %

15 December 2022

1.20

118.58

1.01 %

14 September 2022

1.20

116.18

1.03 %

14 June 2022

1.20

107.90

1.11 %

14 March 2022

1.20

136.33

0.88 %

15 December 2021

1.08

190.02

0.57 %

14 September 2021

1.08

216.73

0.50 %

24 June 2021

3.00

193.54

1.55 %

14 June 2021

1.08

190.99

0.57 %

15 March 2021

1.08

171.07

0.63 %

14 December 2020

0.90

149.18

0.60 %

14 September 2020

0.90

123.82

0.73 %

12 June 2020

0.90

117.30

0.77 %

13 March 2020

0.90

90.33

1.00 %

13 December 2019

0.76

123.44

0.62 %

12 September 2019

0.76

118.26

0.64 %

13 June 2019

0.76

104.24

0.73 %

14 March 2019

0.76

99.80

0.76 %

13 December 2018

0.70

92.58

0.76 %

13 September 2018

0.70

108.45

0.65 %

14 June 2018

0.70

123.41

0.57 %

14 March 2018

0.70

115.18

0.61 %

13 December 2017

0.57

101.07

0.56 %

13 September 2017

0.57

83.56

0.68 %

13 June 2017

0.57

72.79

0.78 %

14 March 2017

0.57

70.80

0.81 %

13 December 2016

0.54

74.87

0.72 %

13 September 2016

0.54

67.55

0.80 %

13 June 2016

0.54

71.72

0.75 %

14 March 2016

0.54

71.52

0.76 %

14 December 2015

0.52

69.72

0.75 %

11 September 2015

0.52

69.84

0.74 %

11 June 2015

0.52

77.67

0.67 %

07 April 2015

2.00

78.90

2.53 %

12 March 2015

0.52

78.47

0.66 %

View Section: Other Information