Overview Dividends

TROW Dividend History & Analysis | 4.8% Yield

TROW has a dividend yield of 4.8% and paid 5.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.84%
Dividends per Share 12m 5.08
Dividend Growth Rate CAGR 5y 8.34%
Overall Dividend Rating 64.41%
Yield on Cost 5y 4.23%
Payout Ratio 55.7%
Payouts in the last 12m 4
Payout Consistency 5y 75.52%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: -8.9% (S&P 500: 14.2%)
Total Return 5y: -12.7% (S&P 500: 100.6%)

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ECC 826 M 38.0% 53.4%
OCCI 136 M 35.3% 33.2%
OXSQ 159 M 30.3% 36.1%
MSIF 665 M 15.8% 61.9%
OXLC 1,413 M 29.4% 34.0%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
MSIF 665 M 261% 100%
FSCO 1,254 M 179% 87.5%
OWL 26,059 M 73.6% 100%
VCTR 4,191 M 61.3% 100%
FBRT 862 M 70.8% 98.0%

Similar Stocks with Attractive Dividends - Compare TROW Dividends with its Peer-Group

WDI
Western Asset
 15.81% Yield
BCAT
BlackRock Capital
 23.32% Yield
NXG
NXG NextGen
 13.88% Yield
GLAD
Gladstone Capital
 10.26% Yield
MAIN
Main Street Capital
 8.56% Yield
BCSF
Bain Capital Specialty
 15.52% Yield

TROW Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-15 2025-12-15 2025-12-30 Quarterly 1.27 0% N/A
2025-09-15 2025-09-15 2025-09-29 Quarterly 1.27 0% 1.21%
2025-06-13 2025-06-13 2025-06-27 Quarterly 1.27 0% 1.38%
2025-03-14 2025-03-14 2025-03-28 Quarterly 1.27 2.4% 1.38%
2024-12-13 2024-12-13 2024-12-27 Quarterly 1.24 0% 1.04%
2024-09-13 2024-09-13 2024-09-27 Quarterly 1.24 0% 1.19%
2024-06-14 2024-06-14 2024-06-27 Quarterly 1.24 0% 1.09%
2024-03-14 2024-03-15 2024-03-28 Quarterly 1.24 1.6% 1.06%
2023-12-14 2023-12-15 2023-12-29 Quarterly 1.22 0% 1.17%
2023-09-14 2023-09-15 2023-09-28 Quarterly 1.22 0% 1.12%
2023-06-14 2023-06-15 2023-06-29 Quarterly 1.22 0% 1.1%
2023-03-14 2023-03-15 2023-03-30 Quarterly 1.22 1.7% 1.12%
2022-12-15 2022-12-16 2022-12-29 Quarterly 1.2 0% 1.05%
2022-09-14 2022-09-15 2022-09-29 Quarterly 1.2 0% 1.04%
2022-06-14 2022-06-15 2022-06-29 Quarterly 1.2 0% 1.12%
2022-03-14 2022-03-15 2022-03-30 Quarterly 1.2 11.1% 0.88%
2021-12-15 2021-12-16 2021-12-30 Quarterly 1.08 0% 0.57%
2021-09-14 2021-09-15 2021-09-29 Quarterly 1.08 -64% 0.5%
2021-06-24 2021-06-25 2021-07-07 Other 3 177.8% 1.54%
2021-06-14 2021-06-15 2021-06-29 Quarterly 1.08 0% 0.56%
2021-03-15 2021-03-16 2021-03-30 Quarterly 1.08 20% 0.62%
2020-12-14 2020-12-15 2020-12-30 Quarterly 0.9 0% 0.6%
2020-09-14 2020-09-15 2020-09-29 Quarterly 0.9 0% N/A
2020-06-12 2020-06-15 2020-06-30 Quarterly 0.9 0% N/A
2020-03-13 2020-03-16 2020-03-30 Quarterly 0.9 18.4% N/A
2019-12-13 2019-12-16 2019-12-30 Quarterly 0.76 0% N/A
2019-09-12 2019-09-13 2019-09-27 Quarterly 0.76 0% N/A
2019-06-13 2019-06-14 2019-06-28 Quarterly 0.76 0% N/A
2019-03-14 2019-03-15 2019-03-29 Quarterly 0.76 8.6% N/A
2018-12-13 2018-12-14 2018-12-28 Quarterly 0.7 0% N/A
2018-09-13 2018-09-14 2018-09-28 Quarterly 0.7 0% N/A
2018-06-14 2018-06-15 2018-06-29 Quarterly 0.7 0% N/A
2018-03-14 2018-03-15 2018-03-29 Quarterly 0.7 22.8% N/A
2017-12-13 2017-12-14 2017-12-28 Quarterly 0.57 0% N/A
2017-09-13 2017-09-14 2017-09-28 Quarterly 0.57 0% N/A
2017-06-13 2017-06-15 2017-06-29 Quarterly 0.57 0% N/A
2017-03-14 2017-03-16 2017-03-30 Quarterly 0.57 5.6% N/A
2016-12-13 2016-12-15 2016-12-29 Quarterly 0.54 0% N/A
2016-09-13 2016-09-15 2016-09-29 Quarterly 0.54 0% N/A
2016-06-13 2016-06-15 2016-06-29 Quarterly 0.54 0% N/A
2016-03-14 2016-03-16 2016-03-30 Quarterly 0.54 3.8% N/A
2015-12-14 2015-12-16 2015-12-30 Quarterly 0.52 0% N/A
2015-09-11 2015-09-15 2015-09-29 Quarterly 0.52 0% N/A
2015-06-11 2015-06-15 2015-06-29 Quarterly 0.52 -74% N/A
2015-04-07 2015-04-09 2015-04-23 Other 2 284.6% N/A
2015-03-12 2015-03-16 2015-03-30 Quarterly 0.52 18.2% N/A
2014-12-12 2014-12-16 2014-12-30 Quarterly 0.44 0% N/A
2014-09-11 2014-09-15 2014-09-29 Quarterly 0.44 0% N/A
2014-06-11 2014-06-13 2014-06-27 Quarterly 0.44 0% N/A
2014-03-12 2014-03-14 2014-03-28 Quarterly 0.44 0% N/A

TROW Dividend FAQ

T. Rowe Price Group, Inc. (NASDAQ:TROW) is a publicly traded investment manager that serves a broad client base-including individual investors, institutions, retirement plans, and financial intermediaries-through a suite of equity and fixed-income mutual funds. The firm employs a bottom-up investment process that blends fundamental and quantitative analysis, leveraging both in-house and external research, and integrates ESG considerations into its portfolio construction.

What is the Dividend Yield of TROW?

As of December 2025, TROW`s dividend yield is 4.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.08 USD by the current share price of 104.90.

Does TROW pay a dividend?

As of December 2025, TROW paid a dividend of 5.08 USD in the last 12 months. The last dividend was paid on 2025-12-15 and the payout was 1.27 USD.

How often does TROW pay dividends?

TROW pays dividends quarterly. Over the last 12 months, TROW has issued 4 dividend payments. The last dividend payment was made on 2025-12-15.

TROW dividend forecast

Based on historical data, the forecasted dividends per share for TROW for the next 4 payments are between 1.3 (+2.4%) and 1.424 (+12.1%).
This indicates a solid dividend increase compared to the last payment.

Will TROW pay dividends in 2025?

The latest dividend paid per share was 1.27 USD with an Ex-Dividend Date of 2025-12-15. The next Ex-Dividend date for T. Rowe Price (TROW) is 2025-12-15.

What is the next Ex-Dividend Date for TROW?

The next Ex-Dividend date for T. Rowe Price (TROW) is 2025-12-15.

What is the Dividend Growth of TROW?

TROW's average dividend growth rate over the past 5 years is 8.34% per year.
Strong growth: TROW's Dividend growth is outpacing inflation.

What is the Yield on Cost of TROW?

TROW's 5-Year Yield on Cost is 4.23%. If you bought TROW's shares at 120.20 USD five years ago, your current annual dividend income (5.08 USD per share, trailing 12 months) equals 4.23% of your original purchase price.

What is the Payout Consistency of TROW?

TROW Payout Consistency is 88.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: T. Rowe Price has a good track record of consistent dividend payments over its lifetime.

Does TROW have a good Dividend Yield?

TROW`s 4.84% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of TROW?

The Dividend Payout Ratio of TROW is 55.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of TROW?

TROW`s Overall Dividend Rating is 64.41%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-19 02:41