T. Rowe Price Group Inc. (TROW) Dividend History
T. Rowe Price Group, Inc. is an American publicly owned global investment management firm that offers funds, advisory services, account management, and retirement plans and services for individuals, institutions, and financial intermediaries. The firm, with assets under management of more than $1.3 trillion at the end of 2019, is headquartered at 100 East Pratt Street in Baltimore, Maryland, and its 16 international offices serve clients in 47 countries around the world. It was founded in 1937 by Thomas Rowe Price, Jr. who is best known for developing the growth stock philosophy of investing.
Last update 03/25/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
2.80 |
3.04 |
3.60 |
7.32 |
4.80 |
1.22 |
| Average Price |
110.12 |
107.89 |
128.04 |
191.50 |
128.35 |
114.83 |
| Yield |
2.54% |
2.82% |
2.81% |
3.82% |
3.74% |
1.06% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-03-14 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
6.70 |
| 52-Week Projected Dividends Per Share |
4.74 |
| Dividend Cover |
1.41 : 1 |
| 52-Week Projected Yield |
4.36% |
| 52-Week Trailing Yield |
4.05% |
| 6-Year Average Yield |
2.92% |
| 6-Year Dividend Change |
69.29% |
| 6-Year Yearly Dividend Change |
11.55% |
|
Number of Dividend Payments
(1991-06-17 - 2023-03-14)
|
124 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-03-14 |
$1.22 |
|
| 2022-12-15 |
$1.20 |
|
| 2022-09-14 |
$1.20 |
|
| 2022-06-14 |
$1.20 |
|
| 2022-03-14 |
$1.20 |
|
| 2021-12-15 |
$1.08 |
|
| 2021-09-14 |
$1.08 |
|
| 2021-06-24 |
$3.00 |
|
| 2021-06-14 |
$1.08 |
|
| 2021-03-15 |
$1.08 |
|
| 2020-12-14 |
$0.90 |
|
| 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 |
|
