TROW Dividend History & Analysis | 5.1% Yield
TROW has a dividend yield of 5.1% and paid 5.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 505 M | 26.19% | 29.60% |
| ECAT | 1,544 M | 21.56% | 33.11% |
| BCAT | 1,682 M | 21.36% | 30.06% |
| TRIN | 1,518 M | 16.95% | 35.68% |
| FSK | 3,098 M | 17.99% | 22.20% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 6,023 M | 52.19% | 100.0% |
| ECAT | 1,544 M | 47.74% | 91.7% |
| ASA | 1,153 M | 43.50% | 99.2% |
| BCAT | 1,682 M | 38.76% | 100.0% |
| OWL | 14,819 M | 26.50% | 100.0% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield BSTZ BlackRock Science
10.78% Yield APAM Artisan Asset Management
9.48% Yield DWS DWS GmbH & Co. KGaA
5.18% Yield AMUN
5.26% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-29 | Quarterly | 1.3 | 0% | 1.186% |
| 2026-03-16 | 2026-03-16 | 2026-03-30 | Quarterly | 1.3 | +2.4% | 1.473% |
| 2025-12-15 | 2025-12-15 | 2025-12-30 | Quarterly | 1.27 | 0% | 1.221% |
| 2025-09-15 | 2025-09-15 | 2025-09-29 | Quarterly | 1.27 | 0% | 1.214% |
| 2025-06-13 | 2025-06-13 | 2025-06-27 | Quarterly | 1.27 | 0% | 1.379% |
| 2025-03-14 | 2025-03-14 | 2025-03-28 | Quarterly | 1.27 | +2.4% | 1.379% |
| 2024-12-13 | 2024-12-13 | 2024-12-27 | Quarterly | 1.24 | 0% | 1.035% |
| 2024-09-13 | 2024-09-13 | 2024-09-27 | Quarterly | 1.24 | 0% | 1.188% |
| 2024-06-14 | 2024-06-14 | 2024-06-27 | Quarterly | 1.24 | 0% | 1.089% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Quarterly | 1.24 | +1.6% | 1.064% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Quarterly | 1.22 | 0% | 1.172% |
| 2023-09-14 | 2023-09-15 | 2023-09-28 | Quarterly | 1.22 | 0% | 1.122% |
| 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% | 1.119% |
| 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% | 1.039% |
| 2022-06-14 | 2022-06-15 | 2022-06-29 | Quarterly | 1.2 | 0% | 1.116% |
| 2022-03-14 | 2022-03-15 | 2022-03-30 | Quarterly | 1.2 | +11.1% | 0.878% |
| 2021-12-15 | 2021-12-16 | 2021-12-30 | Quarterly | 1.08 | 0% | 0.571% |
| 2021-09-14 | 2021-09-15 | 2021-09-29 | Quarterly | 1.08 | -64% | 0.499% |
| 2021-06-24 | 2021-06-25 | 2021-07-07 | Other | 3 | 0% | 1.54% |
TROW Dividend FAQ
As of June 2026, TROW's dividend yield is 5.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.14 USD by the current share price of 107.65.
As of June 2026, TROW paid a dividend of 5.14 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 1.3 USD.
TROW pays dividends quarterly. Over the last 12 months, TROW has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for TROW for the next payments are between 0.948 (-27.1%) and 1.305 (+0.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.15%.
The latest dividend paid per share was 1.3 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for T. Rowe Price (TROW) is currently unknown.
The next Ex-Dividend date for T. Rowe Price (TROW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TROW's average dividend growth rate over the past 5 years is 0.18% per year. Weak growth: TROW's dividend growth is lower than inflation.
TROW's 5-Year Yield on Cost is 3.33%. If you bought TROW's shares at 154.27 USD five years ago, your current annual dividend income (5.14 USD per share, trailing 12 months) equals 3.33% of your original purchase price.
TROW Payout Consistency is 98.1%. 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. Very consistent: T. Rowe Price has a strong track record of consistent dividend payments over its lifetime.
TROW's 5.09% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TROW is 51.4%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
TROW's Overall Dividend Rating is 43.50%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-18 03:09 UTC