TRP Dividend History & Yield Analysis
TRP 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 $63.28.
Annual Dividend History
- 2026$1.252 pmts
- 2025$1.222 pmts
- 2024$2.514 pmts
- 2023$2.544 pmts
- 2022$2.504 pmts
- 2021$2.524 pmts
- 2020$2.204 pmts
- 2019$2.074 pmts
- 2018$1.904 pmts
- 2017$1.764 pmts
- 2016$1.554 pmts
- 2015$1.464 pmts
- 2014$1.574 pmts
- 2013$1.614 pmts
- 2012$1.614 pmts
- 2011$1.534 pmts
- 2010$1.434 pmts
- 2009$1.234 pmts
- 2008$1.234 pmts
- 2007$1.184 pmts
- 2006$1.024 pmts
- 2005$1.054 pmts
- 2004$1.014 pmts
- 2003$0.98444 pmts
- 2002$0.91164 pmts
TRP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.6180 |
| 2026-03-01 | 2026-03-31 | $0.6300 |
| 2025-06-01 | 2025-06-30 | $0.6210 |
| 2025-03-01 | 2025-03-31 | $0.5940 |
| 2024-12-01 | 2024-12-31 | $0.5730 |
| 2024-09-01 | 2024-09-27 | $0.6500 |
| 2024-06-01 | 2024-06-28 | $0.6390 |
| 2024-03-01 | 2024-03-27 | $0.6445 |
| 2023-12-01 | 2023-12-28 | $0.6418 |
| 2023-09-01 | 2023-09-28 | $0.6281 |
| 2023-06-01 | 2023-06-29 | $0.6399 |
| 2023-03-01 | 2023-03-30 | $0.6253 |
| 2022-12-01 | 2022-12-29 | $0.6035 |
| 2022-09-01 | 2022-09-28 | $0.5980 |
| 2022-06-01 | 2022-06-29 | $0.6372 |
| 2022-03-01 | 2022-03-30 | $0.6563 |
| 2021-12-01 | 2021-12-30 | $0.6199 |
| 2021-09-01 | 2021-09-28 | $0.6281 |
| 2021-06-01 | 2021-06-29 | $0.6427 |
| 2021-03-01 | 2021-03-30 | $0.6299 |
| 2020-12-01 | 2020-12-30 | $0.5761 |
| 2020-09-01 | 2020-09-29 | $0.5524 |
| 2020-06-01 | 2020-06-29 | $0.5397 |
| 2020-03-01 | 2020-03-30 | $0.5278 |
| 2019-12-01 | 2019-12-30 | $0.5223 |
| 2019-09-01 | 2019-09-27 | $0.5150 |
| 2019-06-01 | 2019-06-27 | $0.5205 |
| 2019-03-01 | 2019-03-28 | $0.5096 |
| 2018-12-01 | 2018-12-28 | $0.4622 |
| 2018-09-01 | 2018-09-27 | $0.4831 |
| 2018-06-01 | 2018-06-28 | $0.4713 |
| 2018-03-01 | 2018-03-28 | $0.4877 |
| 2017-12-01 | 2017-12-28 | $0.4503 |
| 2017-09-01 | 2017-09-28 | $0.4567 |
| 2017-06-01 | 2017-06-28 | $0.4321 |
| 2017-03-01 | 2017-03-29 | $0.4257 |
| 2016-12-01 | 2016-12-28 | $0.3792 |
| 2016-09-01 | 2016-09-28 | $0.3902 |
| 2016-06-01 | 2016-06-28 | $0.3938 |
| 2016-03-01 | 2016-03-29 | $0.3902 |
| 2015-12-01 | 2015-12-29 | $0.3409 |
| 2015-09-01 | 2015-09-28 | $0.3555 |
| 2015-06-01 | 2015-06-26 | $0.3847 |
| 2015-03-01 | 2015-03-27 | $0.3801 |
| 2014-12-01 | 2014-12-29 | $0.3765 |
| 2014-09-01 | 2014-09-26 | $0.3938 |
| 2014-06-01 | 2014-06-26 | $0.4084 |
| 2014-03-01 | 2014-03-27 | $0.3938 |
| 2013-12-01 | 2013-12-27 | $0.3938 |
| 2013-09-01 | 2013-09-26 | $0.4066 |
| 2013-06-01 | 2013-06-26 | $0.3993 |
| 2013-03-01 | 2013-03-26 | $0.4093 |
| 2012-12-01 | 2012-12-27 | $0.4011 |
| 2012-09-01 | 2012-09-26 | $0.4093 |
| 2012-06-01 | 2012-06-27 | $0.3902 |
| 2012-03-01 | 2012-03-28 | $0.4047 |
| 2011-12-01 | 2011-12-28 | $0.3756 |
| 2011-09-01 | 2011-09-28 | $0.3756 |
| 2011-06-01 | 2011-06-28 | $0.3874 |
| 2011-03-01 | 2011-03-29 | $0.3920 |
Does TRP pay dividends?
Yes. TRP pays on a semi-annual schedule, most recently $0.6180 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 TRP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.25) by the latest market price. The forward yield annualizes the most recent payment across 2 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 TRP DCF fair value page for the cash flow behind it.