TROW Dividend History & Analysis | 5.1% Yield
TROW has a dividend yield of 5.1% and paid 5.17 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 |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 21.60% | 34.24% |
| BCAT NYSE BlackRock Capital |
1,517 M | 20.89% | 32.68% |
| TRIN NASDAQ Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TRIN NYSE Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TYG NYSE Tortoise Energy |
1,122 M | 12.49% | 33.15% |
| FSCO NYSE FS Credit Opportunities |
1,078 M | 13.59% | 27.07% |
| FSK NYSE FS KKR Capital |
3,120 M | 17.46% | 19.22% |
| BCSF NYSE Bain Capital Specialty |
719 M | 14.95% | 22.32% |
| CGBD NASDAQ Carlyle Secured Lending |
785 M | 13.41% | 17.51% |
| MFIC NASDAQ MidCap Financial Investment |
743 M | 12.69% | 18.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ASA NYSE ASA Gold Precious Metals |
1,073 M | 43.50% | 99.2% |
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 43.18% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,517 M | 37.69% | 100.0% |
| AAMI NYSE Acadian Asset Management |
3,220 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
655 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
863 M | 35.03% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,554 M | 22.44% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,787 M | 25.33% | 90.8% |
| STEP NASDAQ Stepstone |
5,978 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
42,026 M | 20.24% | 91.7% |
TROW Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-29 | Quarterly | 1.3 | 0% | 1.24% |
| 2026-06-15 | 2026-06-15 | 2026-06-29 | Quarterly | 1.3 | 0% | 1.19% |
| 2026-03-16 | 2026-03-16 | 2026-03-30 | Quarterly | 1.3 | +2.4% | 1.47% |
| 2025-12-15 | 2025-12-15 | 2025-12-30 | Quarterly | 1.27 | 0% | 1.22% |
| 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% |
TROW Dividend FAQ
As of September 2026, TROW's dividend yield is 5.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.17 USD by the current share price of 104.27.
As of September 2026, TROW paid a dividend of 5.17 USD in the last 12 months. The last dividend was paid on 2026-09-15 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 2026-09-15.
Based on historical data, the forecasted dividends per share for TROW for the next payments are between 1.299 (-0.1%) and 1.336 (+2.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.06%.
The latest dividend paid per share was 1.3 USD with an Ex-Dividend Date of 2026-09-15. 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 2.13% per year. Weak growth: TROW's dividend growth is lower than inflation.
TROW's 5-Year Yield on Cost is 3.06%. If you bought TROW's shares at 168.99 USD five years ago, your current annual dividend income (5.17 USD per share, trailing 12 months) equals 3.06% of your original purchase price.
TROW Payout Consistency is 100.0%. 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 5.12% 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 50.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
TROW's Overall Dividend Rating is 61.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
TROW Outstanding Shares Analysis
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: 2026-09-18 02:37 UTC