TROW Dividend History & Analysis | 5.2% Yield

TROW has a dividend yield of 5.2% and paid 5.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.21%
Payout Ratio 52.7%
Growth Rate CAGR 5y -8.73%
Consistency Lifetime 91.9%
Yield on Cost 5y 3.88%
Payout FCF 75.1%
Streak Years 40
Dividend Rating 48.06%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -8%
Total Return 5y: -26.9%

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 674 M 27.1% 42.3%
OXLC 1,177 M 28.3% 29.4%
ECAT 1,525 M 22.0% 36.5%
OCCI 129 M 24.3% 30.2%
BCAT 1,554 M 22.4% 31.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,525 M 144% 91.7%
FSCO 1,204 M 105% 90.0%
OPFI 831 M 108% 100%
SUNS 126 M 90.5% 100%
OWL 19,571 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.47% Yield
GNT
GAMCO Natural Resources
 7.98% Yield
GAM
General American
 11.74% Yield
TBLD
Thornburg Income
 6.56% Yield
BK
The Bank of New York
 2.10% Yield
HQL
Tekla Life Sciences
 12.93% Yield

TROW Dividend History: Last 50 Payments (USD) as of February 2026

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% 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%
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% N/A
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, globally diversified investment manager that offers equity and fixed-income mutual funds to individuals, retirement plans, financial intermediaries, and institutional clients. The firm employs a bottom-up investment process that blends fundamental and quantitative analysis, leverages both internal and external research, and incorporates ESG considerations across its portfolios. It also participates in late-stage venture capital deals, typically committing $3-5 million per transaction.

What is the Dividend Yield of TROW?

As of February 2026, TROW`s dividend yield is 5.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.08 USD by the current share price of 95.81.

Does TROW pay a dividend?

As of February 2026, 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 2026?

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 currently unknown.

What is the next Ex-Dividend Date for TROW?

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.

What is the Dividend Growth of TROW?

TROW's average dividend growth rate over the past 5 years is -8.73% per year.
Negative growth: TROW's Dividend growth is negative and declining.

What is the Yield on Cost of TROW?

TROW's 5-Year Yield on Cost is 3.88%. If you bought TROW's shares at 131.07 USD five years ago, your current annual dividend income (5.08 USD per share, trailing 12 months) equals 3.88% of your original purchase price.

What is the Payout Consistency of TROW?

TROW Payout Consistency is 91.9%. 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.

Does TROW have a good Dividend Yield?

TROW`s 5.21% 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 52.7%. 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 48.06%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TROW Outstanding Shares Analysis

What is the Trend in TROW's Outstanding Shares?

T. Rowe Price's outstanding shares have decreased by approximately 0.05% annually over the past 3 years (Trend Reliability: -33.3%).

Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has TROW ever had a Stock Split?

Yes, the last stock split was on Jun 26, 2006 with a ratio of 2:1.

This was a forward split: Each share became 2 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

Year Number of Shares Annual Growth Rate
1985 173,333,300
1986 200,000,000 +15.38%
1987 204,000,000 +2%
1988 230,000,000 +12.75%
1989 230,000,000
1990 224,000,000 -2.61%
1991 211,428,600 -5.61%
1992 257,500,000 +21.79%
1993 250,909,100 -2.56%
1994 230,769,200 -8.03%
1995 240,000,000 +4%
1996 247,826,100 +3.26%
1997 258,125,000 +4.16%
1998 260,487,800 +0.92%
1999 256,798,000 -1.42%
2000 258,952,000 +0.84%
2001 260,376,000 +0.55%
2002 251,038,000 -3.59%
2003 267,554,000 +6.58%
2004 273,484,000 +2.22%
2005 277,962,000 +1.64%
2006 279,800,000 +0.66%
2007 273,500,000 -2.25%
2008 259,000,000 -5.3%
2009 266,200,000 +2.78%
2010 266,200,000
2011 268,500,000 +0.86%
2012 264,900,000 -1.34%
2013 268,600,000 +1.4%
2014 265,700,000 -1.08%
2015 251,500,000 -5.34%
2016 245,500,000 -2.39%
2017 249,800,000 +1.75%
2018 242,900,000 -2.76%
2019 237,400,000 -2.26%
2020 229,200,000 -3.45%
2021 226,900,000 -1%
2022 224,600,000 -1.01%
2023 224,000,000 -0.27%
2024 222,800,000 -0.54%
2025 223,768,800 +0.43%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:21