TROW (NASDAQ) - Dividend History and Outstanding Shares
Dividend Rating: 9.07 ✓ Yield 4.39%, Avg. Growth per Year 9.93%, 97.0% Consistency of Payouts and many other metrics.
Dividends per Share Yearly
Number of Payouts Yearly
Outstanding Shares
What is the Trend of TROW`s Outstanding Shares?
The Outstanding Shares of T. Rowe Price Group are shrinking at a rate of -1.69% per year on average over the last 10 years. The Correlation Coefficent of the Outstanding Shares is -95.56%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.Did T. Rowe Price Group ever had a Stock Split?
Yes, last Stock Split was on 2006-06-26 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.| Year | Number of Shares (Mill.) | Growth |
|---|---|---|
| 2023 | 224 | -0.27% |
| 2022 | 224.6 | -1.01% |
| 2021 | 226.9 | -1% |
| 2020 | 229.2 | -3.45% |
| 2019 | 237.4 | -2.26% |
| 2018 | 242.9 | -2.76% |
| 2017 | 249.8 | +1.75% |
| 2016 | 245.5 | -2.39% |
| 2015 | 251.5 | -5.34% |
| 2014 | 265.7 | -1.08% |
| 2013 | 268.6 | +1.4% |
| 2012 | 264.9 | -1.34% |
| 2011 | 268.5 | +0.86% |
| 2010 | 266.2 | |
| 2009 | 266.2 | +2.78% |
| 2008 | 259 | -5.3% |
| 2007 | 273.5 | -2.25% |
| 2006 | 279.8 | +0.66% |
| 2005 | 277.96 | +1.64% |
| 2004 | 273.48 | +2.22% |
| 2003 | 267.55 | +6.58% |
| 2002 | 251.04 | -3.59% |
| 2001 | 260.38 | +0.55% |
| 2000 | 258.95 | +0.84% |
| 1999 | 256.8 | -1.42% |
| 1998 | 260.49 | +0.92% |
| 1997 | 258.13 | +4.16% |
| 1996 | 247.83 | +3.26% |
| 1995 | 240 | +4% |
| 1994 | 230.77 | -8.03% |
| 1993 | 250.91 | -2.56% |
| 1992 | 257.5 | +21.79% |
| 1991 | 211.43 | -5.61% |
| 1990 | 224 | -2.61% |
| 1989 | 230 | |
| 1988 | 230 | +12.75% |
| 1987 | 204 | +2% |
| 1986 | 200 | +15.38% |
| 1985 | 173.33 |
Dividend Yields, Growth & Consistency
| Overall Dividend Rating | 9.07 | ||
| Dividends Paid 12m | 4.90 | Yield 12m | 4.39% |
| Dividends Paid Average 5y | 5.10 | Yield Average 5y | 4.57% |
| Growth Rate 5y | 9.93% | Yield on Cost 5y | 5.58% |
| Payout Consistency | 97.0% | First Payout | 1986-12-19 |
| Compare TROW Dividends with its Industry Peers | |||
Dividend History - Last 25 Dividends (Paid in USD)
| Date | Period | Dividend Rate | Growth |
|---|---|---|---|
| 2024-03-14 | Quarterly | 1.24 | 1.6% |
| 2023-12-14 | Quarterly | 1.22 | |
| 2023-09-14 | Quarterly | 1.22 | |
| 2023-06-14 | Quarterly | 1.22 | |
| 2023-03-14 | Quarterly | 1.22 | 1.7% |
| 2022-12-15 | Quarterly | 1.2 | |
| 2022-09-14 | Quarterly | 1.2 | |
| 2022-06-14 | Quarterly | 1.2 | |
| 2022-03-14 | Quarterly | 1.2 | 11.1% |
| 2021-12-15 | Quarterly | 1.08 | |
| 2021-09-14 | Quarterly | 1.08 | -64% |
| 2021-06-24 | Other | 3 | 177.8% |
| 2021-06-14 | Quarterly | 1.08 | |
| 2021-03-15 | Quarterly | 1.08 | 20% |
| 2020-12-14 | Quarterly | 0.9 | |
| 2020-09-14 | Quarterly | 0.9 | |
| 2020-06-12 | Quarterly | 0.9 | |
| 2020-03-13 | Quarterly | 0.9 | 18.4% |
| 2019-12-13 | Quarterly | 0.76 | |
| 2019-09-12 | Quarterly | 0.76 | |
| 2019-06-13 | Quarterly | 0.76 | |
| 2019-03-14 | Quarterly | 0.76 | 8.6% |
| 2018-12-13 | Quarterly | 0.7 | |
| 2018-09-13 | Quarterly | 0.7 | |
| 2018-06-14 | Quarterly | 0.7 |
- TROW`s 4.39% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 4.90 USD by the current stock price.
- 5.58% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 4.90 divided by price 5 years ago).
- The 97.0% Payout Consistency of TROW Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
- The Average Dividend Growth Rate of 9.93% per year in the last 5-Years showcases TROW`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.