TROW Dividend History & Yield Analysis
TROW 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 $110.46.
Annual Dividend History
- 2026$2.602 pmts
- 2025$5.084 pmts
- 2024$4.964 pmts
- 2023$4.884 pmts
- 2022$4.804 pmts
- 2021$7.325 pmts
- 2020$3.604 pmts
- 2019$3.044 pmts
- 2018$2.804 pmts
- 2017$2.284 pmts
- 2016$2.164 pmts
- 2015$4.085 pmts
- 2014$1.764 pmts
- 2013$2.525 pmts
- 2012$1.364 pmts
- 2011$1.244 pmts
- 2010$1.084 pmts
- 2009$1.004 pmts
- 2008$0.96004 pmts
- 2007$0.75004 pmts
- 2006$0.52004 pmts
- 2005$0.48504 pmts
- 2004$0.40004 pmts
- 2003$0.35004 pmts
- 2002$0.32504 pmts
TROW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.30 |
| 2026-03-01 | 2026-03-16 | $1.30 |
| 2025-12-01 | 2025-12-15 | $1.27 |
| 2025-09-01 | 2025-09-15 | $1.27 |
| 2025-06-01 | 2025-06-13 | $1.27 |
| 2025-03-01 | 2025-03-14 | $1.27 |
| 2024-12-01 | 2024-12-13 | $1.24 |
| 2024-09-01 | 2024-09-13 | $1.24 |
| 2024-06-01 | 2024-06-14 | $1.24 |
| 2024-03-01 | 2024-03-14 | $1.24 |
| 2023-12-01 | 2023-12-14 | $1.22 |
| 2023-09-01 | 2023-09-14 | $1.22 |
| 2023-06-01 | 2023-06-14 | $1.22 |
| 2023-03-01 | 2023-03-14 | $1.22 |
| 2022-12-01 | 2022-12-15 | $1.20 |
| 2022-09-01 | 2022-09-14 | $1.20 |
| 2022-06-01 | 2022-06-14 | $1.20 |
| 2022-03-01 | 2022-03-14 | $1.20 |
| 2021-12-01 | 2021-12-15 | $1.08 |
| 2021-09-01 | 2021-09-14 | $1.08 |
| 2021-07-01 | 2021-06-24 | $3.00 |
| 2021-06-01 | 2021-06-14 | $1.08 |
| 2021-03-01 | 2021-03-15 | $1.08 |
| 2020-12-01 | 2020-12-14 | $0.9000 |
| 2020-09-01 | 2020-09-14 | $0.9000 |
| 2020-06-01 | 2020-06-12 | $0.9000 |
| 2020-03-01 | 2020-03-13 | $0.9000 |
| 2019-12-01 | 2019-12-13 | $0.7600 |
| 2019-09-01 | 2019-09-12 | $0.7600 |
| 2019-06-01 | 2019-06-13 | $0.7600 |
| 2019-03-01 | 2019-03-14 | $0.7600 |
| 2018-12-01 | 2018-12-13 | $0.7000 |
| 2018-09-01 | 2018-09-13 | $0.7000 |
| 2018-06-01 | 2018-06-14 | $0.7000 |
| 2018-03-01 | 2018-03-14 | $0.7000 |
| 2017-12-01 | 2017-12-13 | $0.5700 |
| 2017-09-01 | 2017-09-13 | $0.5700 |
| 2017-06-01 | 2017-06-13 | $0.5700 |
| 2017-03-01 | 2017-03-14 | $0.5700 |
| 2016-12-01 | 2016-12-13 | $0.5400 |
| 2016-09-01 | 2016-09-13 | $0.5400 |
| 2016-06-01 | 2016-06-13 | $0.5400 |
| 2016-03-01 | 2016-03-14 | $0.5400 |
| 2015-12-01 | 2015-12-14 | $0.5200 |
| 2015-09-01 | 2015-09-11 | $0.5200 |
| 2015-06-01 | 2015-06-11 | $0.5200 |
| 2015-04-01 | 2015-04-07 | $2.00 |
| 2015-03-01 | 2015-03-12 | $0.5200 |
| 2014-12-01 | 2014-12-12 | $0.4400 |
| 2014-09-01 | 2014-09-11 | $0.4400 |
| 2014-06-01 | 2014-06-11 | $0.4400 |
| 2014-03-01 | 2014-03-12 | $0.4400 |
| 2013-12-01 | 2013-12-12 | $0.3800 |
| 2013-09-01 | 2013-09-11 | $0.3800 |
| 2013-06-01 | 2013-06-11 | $0.3800 |
| 2013-03-01 | 2013-03-11 | $0.3800 |
| 2013-01-01 | 2012-12-13 | $1.00 |
| 2012-12-01 | 2012-12-12 | $0.3400 |
| 2012-09-01 | 2012-09-11 | $0.3400 |
| 2012-06-01 | 2012-06-12 | $0.3400 |
Does TROW pay dividends?
Yes. TROW pays on a quarterly schedule, most recently $1.30 per share with an ex-dividend date of 2026-06-01. 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 TROW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.14) 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 TROW DCF fair value page for the cash flow behind it.