TROW: Dividend & History, Ex Date, Yield for T. Rowe Price Group
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T. Rowe Price Group Dividend 2023

23 rated
Google Play A2 Dividens Summary News
Div.Rating 3.5
Dividend Yield Trailing
4.58%
Dividend Yield Forward
4.60%
Payout Ratio
79.48 %
Average Yield, 5y
3.32%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 21 Sep 23:38

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 71.43 %
Dividend Growth, CAGR 11.38 %
Average Dividend $1.02666666666667
Average Dividends per Year $4.312
Average Dividend Yield 0.77%
Average Annual Dividend Yield 3.32%
Minimum $0.7 (2018-03-14)
Maximum $3 (2021-06-24)
T. Rowe Price Group
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-07-31 2023-09-14 2023-09-15 2023-09-28 Quarterly $1.22 1.11% EOD
2023-05-09 2023-06-14 2023-06-15 2023-06-29 Quarterly $1.22 1.1% EOD
2023-02-07 2023-03-14 2023-03-30 Quarterly $1.22 1.14% IR
2022-11-01 2022-12-15 2022-12-16 2022-12-29 Quarterly $1.2 1.07% IR
2022-08-01 2022-09-14 2022-09-15 2022-09-29 Quarterly $1.2 1.05% IR
2022-05-10 2022-06-14 2022-06-15 2022-06-29 Quarterly $1.2 1.11% IR
2022-02-08 2022-03-14 2022-03-15 2022-03-30 Quarterly $1.2 0.88% IR
2021-11-02 2021-12-15 2021-12-16 2021-12-30 Quarterly $1.08 0.56% IR
2021-08-02 2021-09-14 2021-09-15 2021-09-29 Quarterly $1.08 0.51% EOD
2021-06-14 2021-06-24 2021-06-25 2021-07-07 Other $3 1.54% EOD
2021-05-11 2021-06-14 2021-06-15 2021-06-29 Quarterly $1.08 0.56% EOD
2021-02-09 2021-03-15 2021-03-16 2021-03-30 Quarterly $1.08 0.62% EOD
2020-10-28 2020-12-14 2020-12-15 2020-12-30 Quarterly $0.9 0.61% EOD
2020-08-03 2020-09-14 2020-09-15 2020-09-29 Quarterly $0.9 0.71% EOD
2020-05-12 2020-06-12 2020-06-15 2020-06-30 Quarterly $0.9 0.74% EOD
2020-02-12 2020-03-13 2020-03-16 2020-03-30 Quarterly $0.9 0.84% EOD
2019-10-30 2019-12-13 2019-12-16 2019-12-30 Quarterly $0.76 0.62% EOD
2019-08-19 2019-09-12 2019-09-13 2019-09-27 Quarterly $0.76 0.64% EOD
2019-04-25 2019-06-13 2019-06-14 2019-06-28 Quarterly $0.76 0.72% EOD
2019-02-13 2019-03-14 2019-03-15 2019-03-29 Quarterly $0.76 0.75% EOD
2018-10-24 2018-12-13 2018-12-14 2018-12-28 Quarterly $0.7 0.75% EOD
2018-08-22 2018-09-13 2018-09-14 2018-09-28 Quarterly $0.7 0.64% EOD
2018-04-26 2018-06-14 2018-06-15 2018-06-29 Quarterly $0.7 0.57% EOD
2018-02-13 2018-03-14 2018-03-15 2018-03-29 Quarterly $0.7 0.61% EOD
2017-10-25 2017-12-13 2017-12-14 2017-12-28 Quarterly $0.5613 0.55% EOD
2017-08-21 2017-09-13 2017-09-14 2017-09-28 Quarterly $0.5613 0.67% EOD
2017-06-13 2017-06-15 2017-06-29 Quarterly $0.5613 0.77% EOD
2017-02-16 2017-03-14 2017-03-16 2017-03-30 Quarterly $0.5613 0.79% EOD
2016-10-26 2016-12-13 2016-12-15 2016-12-29 Quarterly $0.5318 0.7% EOD
2016-08-24 2016-09-13 2016-09-15 2016-09-29 Quarterly $0.5318 0.79% EOD
2016-04-27 2016-06-13 2016-06-15 2016-06-29 Quarterly $0.5318 0.74% EOD
2016-02-17 2016-03-14 2016-03-16 2016-03-30 Quarterly $0.5318 0.74% EOD
2015-10-21 2015-12-14 2015-12-16 2015-12-30 Quarterly $0.5121 0.73% EOD
2015-08-13 2015-09-11 2015-09-15 2015-09-29 Quarterly $0.5121 0.72% EOD
2015-04-23 2015-06-11 2015-06-15 2015-06-29 Quarterly $0.5121 0.65% EOD
2015-02-19 2015-04-07 2015-04-09 2015-04-23 Other $2 2.53% EOD
2015-02-19 2015-03-12 2015-03-16 2015-03-30 Quarterly $0.52 0.63% EOD
2014-10-22 2014-12-12 2014-12-16 2014-12-30 Quarterly $0.44 0.54% EOD
2014-06-19 2014-09-11 2014-09-15 2014-09-29 Quarterly $0.44 0.55% EOD
2014-04-24 2014-06-11 2014-06-13 2014-06-27 Quarterly $0.44 0.53% EOD
2014-02-19 2014-03-12 2014-03-14 2014-03-28 Quarterly $0.44 0.54%
2013-10-23 2013-12-12 2013-12-16 2013-12-27 Quarterly $0.38 0.49%
2013-06-20 2013-09-11 2013-09-13 2013-09-27 Quarterly $0.38 0.53%
2013-04-23 2013-06-11 2013-06-13 2013-06-27 Quarterly $0.38 0.51%
2013-02-21 2013-03-11 2013-03-13 2013-03-27 Quarterly $0.38 0.51%
2012-12-06 2012-12-13 2012-12-17 2012-12-28 Other $0.9608 1.5%
2012-10-22 2012-12-12 2012-12-14 2012-12-27 Quarterly $0.34 0.52%
2012-09-11 2012-09-13 2012-09-27 Quarterly $0.34 0.54%
2012-06-12 2012-06-14 2012-06-28 Quarterly $0.34 0.58%
2012-03-13 2012-03-15 2012-03-29 Quarterly $0.34 0.53%
2011-12-12 2011-12-14 2011-12-28 Quarterly $0.31 0.55%
2011-09-12 2011-09-14 2011-09-28 Quarterly $0.31 0.62%
2011-06-10 2011-06-14 2011-06-28 Quarterly $0.31 0.55%
2011-03-11 2011-03-15 2011-03-29 Quarterly $0.31 0.48%
2010-12-10 2010-12-14 2010-12-28 Quarterly $0.27 0.43%
2010-09-10 2010-09-14 2010-09-28 Quarterly $0.27 0.56%
2010-06-10 2010-06-14 2010-06-28 Quarterly $0.27 0.55%
2010-03-12 2010-03-16 2010-03-29 Quarterly $0.27 0.51%
2009-12-11 2009-12-15 2009-12-29 Quarterly $0.25 0.5%
2009-09-10 2009-09-14 2009-09-28 Quarterly $0.25 0.55%
2009-06-11 2009-06-15 2009-06-29 Quarterly $0.25 0.58%
2009-03-12 2009-03-16 2009-03-30 Quarterly $0.25 0.95%
2008-12-16 2008-12-18 2008-12-30 Quarterly $0.24 0.71%
2008-09-11 2008-09-15 2008-09-29 Quarterly $0.24 0.41%
2008-06-12 2008-06-16 2008-06-27 Quarterly $0.24 0.4%
2008-03-12 2008-03-14 2008-03-28 Quarterly $0.24 0.5%
2007-12-26 2007-12-28 2008-01-11 Quarterly $0.24 0.39%
2007-09-19 2007-09-21 2007-10-05 Quarterly $0.1608 0.29%
2007-06-20 2007-06-22 2007-07-09 Quarterly $0.1608 0.31%
2007-03-21 2007-03-23 2007-04-09 Quarterly $0.1608 0.33%
2006-12-27 2006-12-29 2007-01-12 Quarterly $0.1608 0.36%
2006-09-26 2006-09-28 2006-10-12 Quarterly $0.1324 0.28%
2006-06-22 2006-06-26 2006-07-11 Quarterly $0.0662 0.09%
2006-03-22 2006-03-24 2006-04-07 Quarterly $0.1324 0.17%
2005-12-28 2005-12-30 2006-01-13 Quarterly $0.1324 0.18%
2005-09-22 2005-09-26 2005-10-07 Quarterly $0.1088 0.17%
2005-06-22 2005-06-24 2005-07-08 Quarterly $0.1088 0.18%
2005-03-22 2005-03-24 2005-04-08 Quarterly $0.1088 0.18%
2004-12-22 2004-12-27 2005-01-10 Quarterly $0.1088 0.17%
2004-09-23 2004-09-27 2004-10-08 Quarterly $0.0899 0.18%
2004-06-23 2004-06-25 2004-07-09 Quarterly $0.0899 0.18%
2004-03-19 2004-03-23 2004-04-06 Quarterly $0.0899 0.17%
2003-12-23 2003-12-26 2004-01-09 Quarterly $0.0899 0.2%
2003-09-24 2003-09-26 2003-10-10 Quarterly $0.0804 0.19%
2003-06-18 2003-06-20 2003-07-07 Quarterly $0.0804 0.21%
2003-03-19 2003-03-21 2003-04-04 Quarterly $0.0804 0.29%
2002-12-24 2002-12-27 2003-01-13 Quarterly $0.0804 0.29%
2002-09-25 2002-09-27 2002-10-11 Quarterly $0.0757 0.3%
2002-06-19 2002-06-21 2002-07-08 Quarterly $0.0757 0.23%
2002-03-19 2002-03-21 2002-04-05 Quarterly $0.0757 0.19%
2001-12-24 2001-12-27 2002-01-11 Quarterly $0.0757 0.22%
2001-09-19 2001-09-21 2001-10-05 Quarterly $0.0709 0.23%
2001-06-20 2001-06-22 2001-07-06 Quarterly $0.0709 0.2%
2001-03-21 2001-03-23 2001-04-06 Quarterly $0.0709 0.23%
2000-12-27 2000-12-29 2001-01-12 Other $0.0709 0.17%
2000-09-20 $0.065 0.14%
2000-06-21 $0.065 0.15%
2000-03-22 $0.065 0.19%
1999-12-23 $0.065 0.18%
1999-09-22 $0.05 0.17%
1999-06-21 $0.05 0.14%
1999-03-23 $0.05 0.15%
1998-12-23 $0.05 0.15%
1998-09-23 $0.0425 0.14%
1998-06-18 $0.0425 0.12%
1998-03-19 $0.0425 0.06%
1997-12-24 $0.0425 0.07%
1997-09-24 $0.0325 0.05%
1997-06-19 $0.0325 0.06%
1997-03-19 $0.0325 0.08%
1996-12-26 $0.0325 0.07%
1996-09-25 $0.02625 0.08%
1996-06-20 $0.02625 0.1%
1996-03-20 $0.02625 0.05%
1995-12-26 $0.02625 0.05%
1995-09-27 $0.02 0.04%
1995-06-20 $0.02 0.05%
1995-03-20 $0.02 0.06%
1994-12-22 $0.02 0.07%
1994-09-26 $0.01625 0.05%
1994-06-17 $0.01625 0.05%
1994-03-18 $0.01625 0.04%
1993-12-23 $0.01625 0.06%
1993-09-24 $0.01313 0.02%
1993-06-18 $0.01313 0.03%
1993-03-19 $0.01313 0.03%
1992-12-21 $0.01313 0.03%
1992-09-24 $0.01125 0.03%
1992-06-19 $0.01125 0.03%
1992-03-23 $0.01125 0.03%
1991-12-20 $0.01125 0.03%
1991-09-23 $0.01031 0.03%
1991-06-17 $0.01031 0.04%
1991-03-18 $0.01031 0.04%
1990-12-20 $0.01031 0.04%
1990-09-24 $0.00938 0.05%
1990-06-15 $0.00938 0.04%
1990-03-16 $0.00938 0.03%
1989-12-22 $0.00938 0.02%
1989-09-22 $0.00438 0.01%
1989-06-16 $0.00656 0.01%
1989-03-22 $0.00656 0.02%
1988-12-23 $0.00656 0.02%
1988-09-26 $0.00438 0.01%
1988-06-20 $0.00438 0.02%
1988-03-21 $0.00438 0.02%
1987-12-24 $0.00438 0.02%
1987-09-21 $0.00313 0.01%
1987-06-22 $0.00313 0.01%
1987-03-23 $0.00313 0.01%
1986-12-19 $0.00313 0.01%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2023 $110 $109 $3.7 3.35 % 3.33 %
2022 $112 $118 $4.8 4.08 % 4.29 % $0.0
2021 $194 $169 $7.3 4.34 % 3.78 % $12 79 %
2020 $151 $128 $3.6 2.81 % 2.38 % $8.7 41 %
2019 $122 $108 $3.0 2.81 % 2.50 % $7.6 40 %
2018 $92 $110 $2.8 2.54 % 3.03 % $7.1 39 %
2017 $105 $81 $2.2 2.78 % 2.14 % $5.4 42 %
2016 $75 $71 $2.1 2.99 % 2.83 % $4.4 49 %
2015 $71 $78 $4.1 5.23 % 5.67 % $4.6 88 %
2014 $86 $81 $1.8 2.17 % 2.05 % $4.4 40 %
2013 $78 $75 $1.5 2.04 % 1.95 % $3.7 41 %
2012 $64 $63 $2.3 3.68 % 3.62 % $3.1 74 %
2011 $56 $57 $1.2 2.18 % 2.21 % $2.9 43 %
2010 $63 $53 $1.1 2.02 % 1.71 % $2.4 46 %
2009 $50 $41 $1.0 2.42 % 2.00 % $1.2 86 %
2008 $34 $50 $1.0 1.92 % 2.84 % $2.4 40 %
2007 $62 $55 $0.72 1.32 % 1.16 % $2.3 32 %
2006 $44 $61 $0.49 0.81 % 1.11 % $1.8 27 %
2005 $73 $64 $0.46 0.72 % 0.63 % $1.5 30 %
2004 $63 $54 $0.38 0.70 % 0.60 % $1.2 32 %
2003 $46 $39 $0.33 0.86 % 0.72 % $0.8 40 %
2002 $28 $32 $0.31 0.96 % 1.09 % $0.8 40 %
2001 $34 $33 $0.29 0.87 % 0.84 % $0.8 35 %
2000 $43 $42 $0.27 0.63 % 0.62 % $1.1 24 %
1999 $35 $33 $0.22 0.64 % 0.61 % $0.9 25 %
1998 $34 $43 $0.18 0.41 % 0.52 % $0.7 26 %
1997 $58 $54 $0.1 0.26 % 0.24 % $0.5 27 %
1996 $45 $40 $0.11 0.28 % 0.25 % $0.3 38 %
1995 $50 $42 $0.086 0.21 % 0.17 %
1994 $30 $33 $0.069 0.21 % 0.23 %
1993 $29 $45 $0.056 0.12 % 0.19 %
1992 $43 $39 $0.047 0.12 % 0.11 %
1991 $35 $30 $0.042 0.14 % 0.12 %
1990 $24 $25 $0.038 0.15 % 0.16 %
1989 $53 $48 $0.027 0.06 % 0.05 %
1988 $34 $31 $0.020 0.06 % 0.06 %
1987 $22 $34 $0.014 0.04 % 0.06 %
1986 $32 $32 $0.003 0.01 % 0.01 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by T. Rowe Price Group company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Quarterly Quarterly
Dividend 1.22 USD 1.22 USD
Declared Date 2023-07-31 -
Ex-Dividend Date 2023-09-14 2023-12-15

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 1.22 $ 1.22 $
× ×
Shares
=
Earnings 122.00 $ 122.00 $

Stock Price Recovery History

T. Rowe Price Group
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-09-14 $1.22 $110.05 -
2023-06-14 $1.22 $111.14 -
2023-03-14 $1.22 $106.57 92
2022-12-15 $1.2 $111.96 -
2022-09-14 $1.2 $114.42 -
2022-06-14 $1.2 $107.68 92
2022-03-14 $1.2 $136.94 -
2021-12-15 $1.08 $193.69 -
2021-09-14 $1.08 - -
2021-06-24 $3 - -
2021-06-14 $1.08 - -
2021-03-15 $1.08 $173.48 2
2020-12-14 $0.9 $147.86 1
2020-09-14 $0.9 $127.41 2
2020-06-12 $0.9 $120.93 3
2020-03-13 $0.9 $107.33 4
2019-12-13 $0.76 $123.22 1
2019-09-12 $0.76 $118.12 1
2019-06-13 $0.76 $106.09 5
2019-03-14 $0.76 $100.68 1
2018-12-13 $0.7 $93.26 34
2018-09-13 $0.7 $109.17 1
2018-06-14 $0.7 $123.66 1
2018-03-14 $0.7 $115.5 2
2017-12-13 $0.5613 $101.9 2
2017-09-13 $0.5613 $84.27 1
2017-06-13 $0.5613 $73.36 6
2017-03-14 $0.5613 $71.18 1
2016-12-13 $0.5318 $76.44 3
2016-09-13 $0.5318 $67.34 2
2016-06-13 $0.5318 $71.72 7
2016-03-14 $0.5318 $71.67 3
2015-12-14 $0.5121 $70.04 1
2015-09-11 $0.5121 $71 5
2015-06-11 $0.5121 $78.97 7
2015-04-07 $2 $79.05 1
2015-03-12 $0.52 $82.93 4
2014-12-12 $0.44 $82 3
2014-09-11 $0.44 $79.74 7
2014-06-11 $0.44 $82.54 6
2014-03-12 $0.44 $81.83 8
2013-12-12 $0.38 $78.02 90
2013-09-11 $0.38 $71.58 92
2013-06-11 $0.38 $73.95 184
2013-03-11 $0.38 $75.19 276
2012-12-13 $0.9608 $64.07 88
2012-12-12 $0.34 $64.99 89
2012-09-11 $0.34 $63.07 92
2012-06-12 $0.34 $58.91 91
2012-03-13 $0.34 $63.96 274
2011-12-12 $0.31 $56.23 92
2011-09-12 $0.31 $49.775 91
2011-06-10 $0.31 $56.71 277
2011-03-11 $0.31 $64.72 642
2010-12-10 $0.27 $63.02 91
2010-09-10 $0.27 $48.62 91
2010-06-10 $0.27 $48.82 183
2010-03-12 $0.27 $53.33 273
2009-12-11 $0.25 $50.06 91
2009-09-10 $0.25 $45.15 92
2009-06-11 $0.25 $43.39 91
2009-03-12 $0.25 $26.4 91
2008-12-16 $0.24 $33.82 177
2008-09-11 $0.24 $58.08 820
2008-06-12 $0.24 $59.81 911
2008-03-12 $0.24 $48.32 92
2007-12-26 $0.24 $62.26 1080
2007-09-19 $0.1608 $55.33 98
2007-06-20 $0.1608 $52.67 91
2007-03-21 $0.1608 $49.02 91
2006-12-27 $0.1608 $44.23 84
2006-09-26 $0.1324 $47.39 176
2006-06-22 $0.0662 $74.92 2454
2006-03-22 $0.1324 $76.21 2822
2005-12-28 $0.1324 $72.54 84
2005-09-22 $0.1088 $62.8 97
2005-06-22 $0.1088 $61.11 92
2005-03-22 $0.1088 $59.8 92
2004-12-22 $0.1088 $63.13 371
2004-09-23 $0.0899 $50.19 90
2004-06-23 $0.0899 $49.15 92
2004-03-19 $0.0899 $53.02 278
2003-12-23 $0.0899 $46.02 87
2003-09-24 $0.0804 $42.9 90
2003-06-18 $0.0804 $37.87 98
2003-03-19 $0.0804 $27.96 91
2002-12-24 $0.0804 $28.18 176
2002-09-25 $0.0757 $25.63 90
2002-06-19 $0.0757 $33.4 364
2002-03-19 $0.0757 $40.699 554
2001-12-24 $0.0757 $34.22 85
2001-09-19 $0.0709 $30.66 96
2001-06-20 $0.0709 $36.3 272
2001-03-21 $0.0709 $30.6875 91
2000-12-27 $0.0709 $42.625 1001
2000-09-20 $0.065 $47.3125 1276
2000-06-21 $0.065 $42.6406 91
2000-03-22 $0.065 $35.0625 91
1999-12-23 $0.065 $35.375 181
1999-09-22 $0.05 $29.3125 92
1999-06-21 $0.05 $35.3438 185
1999-03-23 $0.05 $33.9375 90
1998-12-23 $0.05 $34.0625 180
1998-09-23 $0.0425 $29.375 91
1998-06-18 $0.0425 $34.5625 368
1998-03-19 $0.0425 $73.75 2925
1997-12-24 $0.0425 $58.375 85
1997-09-24 $0.0325 $64.5 176
1997-06-19 $0.0325 $50.625 97
1997-03-19 $0.0325 $42.5626 92
1996-12-26 $0.0325 $45.25 175
1996-09-25 $0.02625 $32.125 92
1996-06-20 $0.02625 $26.5 97
1996-03-20 $0.02625 $54.75 553
1995-12-26 $0.02625 $49.75 85
1995-09-27 $0.02 $48.5 90
1995-06-20 $0.02 $36.5 99
1995-03-20 $0.02 $31.25 92
1994-12-22 $0.02 $30.25 88
1994-09-26 $0.01625 $33.25 267
1994-06-17 $0.01625 $30.75 101
1994-03-18 $0.01625 $37.25 558
1993-12-23 $0.01625 $29 85
1993-09-24 $0.01313 $61.2504 1461
1993-06-18 $0.01313 $44.2504 98
1993-03-19 $0.01313 $46.5 189
1992-12-21 $0.01313 $43.1248 88
1992-09-24 $0.01125 $37.2504 88
1992-06-19 $0.01125 $35.2504 97
1992-03-23 $0.01125 $38.6248 273
1991-12-20 $0.01125 $35 94
1991-09-23 $0.01031 $33 88
1991-06-17 $0.01031 $27.3752 98
1991-03-18 $0.01031 $25.5 91
1990-12-20 $0.01031 $23.7504 88
1990-09-24 $0.00938 $20 87
1990-06-15 $0.00938 $26.7504 367
1990-03-16 $0.00938 $29 556
1989-12-22 $0.00938 $53.2496 1372
1989-09-22 $0.00438 $52.7504 91
1989-06-16 $0.00656 $46.2496 98
1989-03-22 $0.00656 $40 86
1988-12-23 $0.00656 $34.2496 89
1988-09-26 $0.00438 $35 177
1988-06-20 $0.00438 $29.1248 98
1988-03-21 $0.00438 $27.5008 91
1987-12-24 $0.00438 $22 88
1987-09-21 $0.00313 $32.2496 371
1987-06-22 $0.00313 $38 639
1987-03-23 $0.00313 $45.2496 816
1986-12-19 $0.00313 $31.5008 94
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