Price T Rowe Group's last dividend was on Sep 13, 2024 (ex-date) with a distribution of $1.24 per share. On an annualized basis, the company has a current payout of $4.94 per share. This brings the dividend yield to 4.64% based on its recent close price.
TROW has a dividend yield of 4.64% which is higher than the Financial Services sector, the industry and its peers average. If we compare it with the Financial Services sector average of 2.97%, Price T Rowe Group's dividend yield is 56% higher. The current dividend yield is more than the historical average of 3.7% of the last 5 years.
Price T Rowe Group has been paying dividends since 1994. TROW has issued four quarterly dividends in the last twelve months. The annualized DPS has grown by 1.6% since one year ago. But with the stock price up by 6% from a year ago, the dividend yield marks a decrease of 4.4%.
Ex-date | Amount | Yield (TTM) |
---|---|---|
Sep 13, 2024 | $1.24 | 4.72% |
Jun 14, 2024 | $1.24 | 4.28% |
Mar 14, 2024 | $1.24 | 4.26% |
Dec 14, 2023 | $1.22 | 4.55% |
Sep 14, 2023 | $1.22 | 4.42% |
Jun 14, 2023 | $1.22 | 4.35% |
Mar 14, 2023 | $1.22 | 4.52% |
Dec 15, 2022 | $1.2 | 4.29% |
Sep 14, 2022 | $1.2 | 4.09% |
Jun 14, 2022 | $1.2 | 4.23% |
Mar 14, 2022 | $1.2 | 5.43% |
Dec 15, 2021 | $1.08 | 3.78% |
Sep 14, 2021 | $1.08 | 3.35% |
Jun 24, 2021 | $3 | 3.57% |
Jun 14, 2021 | $1.08 | 2.06% |
Mar 15, 2021 | $1.08 | 2.18% |
Dec 14, 2020 | $0.9 | 2.43% |
Sep 14, 2020 | $0.9 | 2.72% |
Jun 12, 2020 | $0.9 | 2.75% |
Mar 13, 2020 | $0.9 | 2.96% |
Dec 13, 2019 | $0.76 | 2.47% |
Sep 12, 2019 | $0.76 | 2.52% |
Jun 13, 2019 | $0.76 | 2.75% |
Mar 14, 2019 | $0.76 | 2.84% |
Dec 13, 2018 | $0.7 | 3% |
Sep 13, 2018 | $0.7 | 2.45% |
Jun 14, 2018 | $0.7 | 2.05% |
Mar 14, 2018 | $0.7 | 2.09% |
Dec 13, 2017 | $0.57 | 2.24% |
Sep 13, 2017 | $0.57 | 2.67% |
Jun 13, 2017 | $0.57 | 3.03% |
Mar 14, 2017 | $0.57 | 3.08% |
Dec 13, 2016 | $0.54 | 2.83% |
Sep 13, 2016 | $0.54 | 3.18% |
Jun 13, 2016 | $0.54 | 2.96% |
Mar 14, 2016 | $0.54 | 5.72% |
Dec 14, 2015 | $0.52 | 5.83% |
Sep 11, 2015 | $0.52 | 5.63% |
Jun 11, 2015 | $0.52 | 4.96% |
Apr 7, 2015 | $2 | 4.86% |
Mar 12, 2015 | $0.52 | 2.22% |
TROW has a payout ratio of 58.2% which is higher than the Financial Services sector and its peers average but lower than the industry average. If we compare it with the Financial Services sector average of 43.4%, Price T Rowe Group's payout ratio is 34% higher.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
AB Alliancebernstein Holding Lp | 8.21% | $2.86 | 99.7% |
BEN Franklin Resources Inc | 6.34% | $1.24 | 76.1% |
TROW Price T Rowe Group Inc | 4.64% | $4.94 | 58.2% |
BK Bank of New York Mellon Corp | 2.44% | $1.73 | 40.9% |
AMP Ameriprise Financial Inc | 1.18% | $5.66 | 19% |
AMG Affiliated Managers Group Inc | 0.02% | $0.04 | 0.2% |
Yes, Price T Rowe Group has paid four dividends in the last 12 months. TROW has been paying dividends since 1994.
Price T Rowe Group's last dividend ex-date was on Sep 13, 2024. The dividend amount was $1.24 per share.
On an annual basis TROW pays $4.94 per share.
Price T Rowe Group's current dividend yield is 4.64%.
Price T Rowe Group pays four dividends per year.
The dividend payout ratio of Price T Rowe Group is 58.2%.
Price T Rowe Group's dividend yield is more than the Financial Services sector average.
Special dividends are included in TTM DPS and yield. Data from and Sharadar.