T. Rowe Price Group Inc. (TROW) Dividend History

T. Rowe Price Associates, Inc. is an investment adviser to individual and institutional investors in the sponsored T. Rowe Price Mutual Funds and other investment portfolios, including those of defined benefit and defined contribution retirement plans, trusts, and other mutual funds,some of which hold the assets of variable annuity insurance contracts.

Last update 09/24/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 4.08 2.16 2.28 2.80 3.04 2.70
Average Price 77.55 70.35 80.38 110.12 107.89 122.73
Yield 5.26% 3.07% 2.84% 2.54% 2.82% 2.20%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-14
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 8.54
52-Week Projected Dividends Per Share 3.32
Dividend Cover 2.57 : 1
52-Week Projected Yield 2.65%
52-Week Trailing Yield 2.85%
6-Year Average Yield 3.00%
6-Year Dividend Change -18.63%
6-Year Yearly Dividend Change -3.10%
Number of Dividend Payments (1991-06-17 - 2020-09-14) 113

Dividend History

Date Amount Per Share Note
2020-09-14 $0.90
2020-06-12 $0.90
2020-03-13 $0.90
2019-12-13 $0.76
2019-09-12 $0.76
2019-06-13 $0.76
2019-03-14 $0.76
2018-12-13 $0.70
2018-09-13 $0.70
2018-06-14 $0.70
2018-03-14 $0.70
2017-12-13 $0.57
2017-09-13 $0.57
2017-06-13 $0.57
2017-03-14 $0.57
2016-12-13 $0.54
2016-09-13 $0.54
2016-06-13 $0.54
2016-03-14 $0.54
2015-12-14 $0.52
2015-09-11 $0.52
2015-06-11 $0.52
2015-04-07 $2.00
2015-03-12 $0.52
2014-12-12 $0.44
2014-09-11 $0.44
2014-06-11 $0.44
2014-03-12 $0.44
2013-12-12 $0.38
2013-09-11 $0.38
2013-06-11 $0.38
2013-03-11 $0.38
2012-12-12 $0.34
2012-09-11 $0.34
2012-06-12 $0.34
2012-03-13 $0.34
2011-12-12 $0.31
2011-09-12 $0.31
2011-06-10 $0.31
2011-03-11 $0.31
2010-03-29 $0.25
2009-12-29 $0.25
2009-09-28 $0.25
2009-06-29 $0.25
2008-06-27 $0.24
2008-03-12 $0.24
2007-12-26 $0.24
2007-09-19 $0.17
2007-06-20 $0.17
2007-03-21 $0.17
2006-12-27 $0.17
2006-09-26 $0.14
2006-06-22 $0.07
2006-03-22 $0.14
2005-12-28 $0.14
2005-09-22 $0.12
2005-06-22 $0.12
2005-03-22 $0.12
2004-12-22 $0.12
2004-09-23 $0.09
2004-06-23 $0.09
2004-03-19 $0.09
2003-12-23 $0.09
2003-09-24 $0.09
2003-06-18 $0.09
2003-03-19 $0.09
2002-12-24 $0.09
2002-09-25 $0.08
2002-06-19 $0.08
2002-03-19 $0.08
2001-12-24 $0.08
2001-09-19 $0.08
2001-06-20 $0.08
2001-03-21 $0.08
2000-12-27 $0.08
2000-09-20 $0.06
2000-06-21 $0.06
2000-03-22 $0.06
1999-12-23 $0.06
1999-09-22 $0.05
1999-06-21 $0.05
1999-03-23 $0.05
1998-12-23 $0.05
1998-09-23 $0.04
1998-06-18 $0.04
1998-03-19 $0.04
1997-12-24 $0.04
1997-09-24 $0.03
1997-06-19 $0.03
1997-03-19 $0.03
1996-12-26 $0.03
1996-09-25 $0.03
1996-06-20 $0.03
1996-03-20 $0.03
1995-12-26 $0.03
1995-09-27 $0.02
1995-06-20 $0.02
1995-03-20 $0.02
1994-12-22 $0.02
1994-09-26 $0.02
1994-06-17 $0.02
1994-03-18 $0.02
1993-12-23 $0.02
1993-09-24 $0.01
1993-06-18 $0.01
1993-03-19 $0.01
1992-12-21 $0.01
1992-09-24 $0.01
1992-06-19 $0.01
1992-03-23 $0.01
1991-12-20 $0.01
1991-09-23 $0.01
1991-06-17 $0.01