ROK Dividend History & Yield Analysis
ROK has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $444.60.
Annual Dividend History
- 2026$4.143 pmts
- 2025$5.314 pmts
- 2024$5.064 pmts
- 2023$4.794 pmts
- 2022$4.544 pmts
- 2021$4.334 pmts
- 2020$4.134 pmts
- 2019$3.934 pmts
- 2018$3.654 pmts
- 2017$3.124 pmts
- 2016$2.944 pmts
- 2015$2.674 pmts
- 2014$2.394 pmts
- 2013$2.094 pmts
- 2012$1.794 pmts
- 2011$1.554 pmts
- 2010$1.284 pmts
- 2009$1.164 pmts
- 2008$1.164 pmts
- 2007$1.164 pmts
- 2006$0.96504 pmts
- 2005$0.84004 pmts
- 2004$0.66004 pmts
- 2003$0.66004 pmts
- 2002$0.66004 pmts
ROK Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $1.38 |
| 2026-05-01 | 2026-05-18 | $1.38 |
| 2026-02-01 | 2026-02-23 | $1.38 |
| 2025-11-01 | 2025-11-17 | $1.38 |
| 2025-08-01 | 2025-08-18 | $1.31 |
| 2025-05-01 | 2025-05-19 | $1.31 |
| 2025-02-01 | 2025-02-18 | $1.31 |
| 2024-11-01 | 2024-11-18 | $1.31 |
| 2024-08-01 | 2024-08-12 | $1.25 |
| 2024-05-01 | 2024-05-10 | $1.25 |
| 2024-02-01 | 2024-02-16 | $1.25 |
| 2023-11-01 | 2023-11-10 | $1.25 |
| 2023-08-01 | 2023-08-11 | $1.18 |
| 2023-05-01 | 2023-05-12 | $1.18 |
| 2023-02-01 | 2023-02-17 | $1.18 |
| 2022-11-01 | 2022-11-10 | $1.18 |
| 2022-08-01 | 2022-08-12 | $1.12 |
| 2022-05-01 | 2022-05-13 | $1.12 |
| 2022-02-01 | 2022-02-11 | $1.12 |
| 2021-11-01 | 2021-11-12 | $1.12 |
| 2021-08-01 | 2021-08-13 | $1.07 |
| 2021-05-01 | 2021-05-14 | $1.07 |
| 2021-02-01 | 2021-02-12 | $1.07 |
| 2020-11-01 | 2020-11-13 | $1.07 |
| 2020-08-01 | 2020-08-14 | $1.02 |
| 2020-05-01 | 2020-05-15 | $1.02 |
| 2020-02-01 | 2020-02-14 | $1.02 |
| 2019-11-01 | 2019-11-08 | $1.02 |
| 2019-08-01 | 2019-08-09 | $0.9700 |
| 2019-05-01 | 2019-05-10 | $0.9700 |
| 2019-02-01 | 2019-02-15 | $0.9700 |
| 2018-11-01 | 2018-11-08 | $0.9700 |
| 2018-08-01 | 2018-08-10 | $0.9200 |
| 2018-05-01 | 2018-05-11 | $0.9200 |
| 2018-02-01 | 2018-02-16 | $0.8350 |
| 2017-11-01 | 2017-11-10 | $0.8350 |
| 2017-08-01 | 2017-08-10 | $0.7600 |
| 2017-05-01 | 2017-05-11 | $0.7600 |
| 2017-02-01 | 2017-02-16 | $0.7600 |
| 2016-11-01 | 2016-11-09 | $0.7600 |
| 2016-08-01 | 2016-08-11 | $0.7250 |
| 2016-05-01 | 2016-05-12 | $0.7250 |
| 2016-02-01 | 2016-02-11 | $0.7250 |
| 2015-11-01 | 2015-11-19 | $0.7250 |
| 2015-08-01 | 2015-08-13 | $0.6500 |
| 2015-05-01 | 2015-05-14 | $0.6500 |
| 2015-02-01 | 2015-02-12 | $0.6500 |
| 2014-11-01 | 2014-11-13 | $0.6500 |
| 2014-08-01 | 2014-08-07 | $0.5800 |
| 2014-05-01 | 2014-05-08 | $0.5800 |
| 2014-02-01 | 2014-02-13 | $0.5800 |
| 2013-11-01 | 2013-11-14 | $0.5800 |
| 2013-08-01 | 2013-08-08 | $0.5200 |
| 2013-05-01 | 2013-05-09 | $0.5200 |
| 2013-02-01 | 2013-02-14 | $0.4700 |
| 2012-11-01 | 2012-11-08 | $0.4700 |
| 2012-08-01 | 2012-08-09 | $0.4700 |
| 2012-05-01 | 2012-05-10 | $0.4250 |
| 2012-02-01 | 2012-02-16 | $0.4250 |
| 2011-11-01 | 2011-11-09 | $0.4250 |
Does ROK pay dividends?
Yes. ROK pays on a quarterly schedule, most recently $1.38 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ROK yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.52) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ROK DCF fair value page for the cash flow behind it.