TROW Dividend Payments
TROW Dividend Yield Over Time
TROW Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 10/28/2025 | $1.27 | 4.84% | 12/15/2025 | 12/15/2025 | 12/30/2025 |
| 08/11/2025 | $1.27 | 4.83% | 09/15/2025 | 09/15/2025 | 09/29/2025 |
| 05/09/2025 | $1.27 | 5.48% | 06/13/2025 | 06/13/2025 | 06/27/2025 |
| 02/11/2025 | $1.27 | 4.66% | 03/14/2025 | 03/14/2025 | 03/28/2025 |
| 11/01/2024 | $1.24 | 4.43% | 12/13/2024 | 12/13/2024 | 12/27/2024 |
| 07/30/2024 | $1.24 | 4.4% | 09/13/2024 | 09/13/2024 | 09/27/2024 |
| 05/07/2024 | $1.24 | 4.46% | 06/14/2024 | 06/14/2024 | 06/27/2024 |
| 01/30/2024 | $1.24 | 4.44% | 03/14/2024 | 03/15/2024 | 03/28/2024 |
| 10/31/2023 | $1.22 | 5.39% | 12/14/2023 | 12/15/2023 | 12/29/2023 |
| 07/31/2023 | $1.22 | 3.96% | 09/14/2023 | 09/15/2023 | 09/28/2023 |
| 05/09/2023 | $1.22 | 4.64% | 06/14/2023 | 06/15/2023 | 06/29/2023 |
| 02/07/2023 | $1.22 | 3.94% | 03/14/2023 | 03/15/2023 | 03/30/2023 |
| 11/01/2022 | $1.20 | 4.5% | 12/15/2022 | 12/16/2022 | 12/29/2022 |
| 08/01/2022 | $1.20 | 3.89% | 09/14/2022 | 09/15/2022 | 09/29/2022 |
| 05/10/2022 | $1.20 | 3.91% | 06/14/2022 | 06/15/2022 | 06/29/2022 |
| 02/08/2022 | $1.20 | 3.17% | 03/14/2022 | 03/15/2022 | 03/30/2022 |
| 11/02/2021 | $1.08 | 1.99% | 12/15/2021 | 12/16/2021 | 12/30/2021 |
| 08/02/2021 | $1.08 | 2.09% | 09/14/2021 | 09/15/2021 | 09/29/2021 |
| 06/14/2021 | $3.00 | 6.23% | 06/24/2021 | 06/25/2021 | 07/07/2021 |
| 05/11/2021 | $1.08 | 2.34% | 06/14/2021 | 06/15/2021 | 06/29/2021 |
| 02/09/2021 | $1.08 | 2.62% | 03/15/2021 | 03/16/2021 | 03/30/2021 |
| 10/28/2020 | $0.90 | 3.49% | 12/14/2020 | 12/15/2020 | 12/30/2020 |
| 08/03/2020 | $0.90 | 3.49% | 09/14/2020 | 09/15/2020 | 09/29/2020 |
| 05/12/2020 | $0.90 | 3.49% | 06/12/2020 | 06/15/2020 | 06/30/2020 |
| 02/12/2020 | $0.90 | 3.49% | 03/13/2020 | 03/16/2020 | 03/30/2020 |
| 10/30/2019 | $0.76 | 2.94% | 12/13/2019 | 12/16/2019 | 12/30/2019 |
| 08/19/2019 | $0.76 | 2.94% | 09/12/2019 | 09/13/2019 | 09/27/2019 |
| 04/25/2019 | $0.76 | 2.94% | 06/13/2019 | 06/14/2019 | 06/28/2019 |
| 02/13/2019 | $0.76 | 2.94% | 03/14/2019 | 03/15/2019 | 03/29/2019 |
| 10/24/2018 | $0.70 | 2.71% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
| 08/22/2018 | $0.70 | 2.71% | 09/13/2018 | 09/14/2018 | 09/28/2018 |
| 04/26/2018 | $0.70 | 2.71% | 06/14/2018 | 06/15/2018 | 06/29/2018 |
| 02/13/2018 | $0.70 | 2.71% | 03/14/2018 | 03/15/2018 | 03/29/2018 |
| 10/25/2017 | $0.57 | 2.21% | 12/13/2017 | 12/14/2017 | 12/28/2017 |
| 08/21/2017 | $0.57 | 2.21% | 09/13/2017 | 09/14/2017 | 09/28/2017 |
| 04/27/2017 | $0.57 | 2.21% | 06/13/2017 | 06/15/2017 | 06/29/2017 |
| 02/16/2017 | $0.57 | 2.21% | 03/14/2017 | 03/16/2017 | 03/30/2017 |
| 10/26/2016 | $0.54 | 2.09% | 12/13/2016 | 12/15/2016 | 12/29/2016 |
| 08/24/2016 | $0.54 | 2.09% | 09/13/2016 | 09/15/2016 | 09/29/2016 |
| 04/27/2016 | $0.54 | 2.09% | 06/13/2016 | 06/15/2016 | 06/29/2016 |
| 02/17/2016 | $0.54 | 2.09% | 03/14/2016 | 03/16/2016 | 03/30/2016 |
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