ROK (ROK) Dividend History and Yield
ROK (ROK) paid $6.83 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.55%. Its record includes quarterly payments, a 16-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 1.55%
- Annual Dividend (TTM): $6.83
- Frequency: Quarterly
- Dividend Policy: Growing
- Growth Streak: 16 years
- No-Cut Streak: 23 years
- Paying Since: 1982
- Last Ex-Dividend Date: Aug 17, 2026 $1.38
- Payment Date: Sep 10, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $4.14 | N/A |
| 2025 | $5.31 | +4.9% |
| 2024 | $5.06 | +5.6% |
| 2023 | $4.79 | +5.5% |
| 2022 | $4.54 | +4.8% |
| 2021 | $4.33 | +4.8% |
| 2020 | $4.13 | +5.1% |
| 2019 | $3.93 | +7.8% |
| 2018 | $3.645 | +17.0% |
| 2017 | $3.115 | +6.1% |
| 2016 | $2.935 | +9.7% |
| 2015 | $2.675 | +11.9% |
| 2014 | $2.39 | +14.4% |
| 2013 | $2.09 | +16.8% |
| 2012 | $1.79 | +15.5% |
| 2011 | $1.55 | +21.1% |
| 2010 | $1.28 | +10.3% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 17, 2026 | Sep 10, 2026 | $1.38 | Quarterly |
| May 18, 2026 | Jun 10, 2026 | $1.38 | Quarterly |
| Feb 23, 2026 | Mar 10, 2026 | $1.38 | Quarterly |
| Nov 17, 2025 | Dec 10, 2025 | $1.38 | Quarterly |
| Aug 18, 2025 | Sep 10, 2025 | $1.31 | Quarterly |
| May 19, 2025 | Jun 10, 2025 | $1.31 | Quarterly |
| Feb 18, 2025 | Mar 10, 2025 | $1.31 | Quarterly |
| Nov 18, 2024 | Dec 10, 2024 | $1.31 | Quarterly |
| Aug 12, 2024 | Sep 10, 2024 | $1.25 | Quarterly |
| May 10, 2024 | Jun 10, 2024 | $1.25 | Quarterly |
| Feb 16, 2024 | Mar 11, 2024 | $1.25 | Quarterly |
| Nov 10, 2023 | Dec 11, 2023 | $1.25 | Quarterly |
| Aug 11, 2023 | Sep 11, 2023 | $1.18 | Quarterly |
| May 12, 2023 | Jun 12, 2023 | $1.18 | Quarterly |
| Feb 17, 2023 | Mar 10, 2023 | $1.18 | Quarterly |
| Nov 10, 2022 | Dec 12, 2022 | $1.18 | Quarterly |
| Aug 12, 2022 | Sep 12, 2022 | $1.12 | Quarterly |
| May 13, 2022 | Jun 10, 2022 | $1.12 | Quarterly |
| Feb 11, 2022 | Mar 10, 2022 | $1.12 | Quarterly |
| Nov 12, 2021 | Dec 10, 2021 | $1.12 | Quarterly |
| Aug 13, 2021 | Sep 10, 2021 | $1.07 | Quarterly |
| May 14, 2021 | Jun 10, 2021 | $1.07 | Quarterly |
| Feb 12, 2021 | Mar 10, 2021 | $1.07 | Quarterly |
| Nov 13, 2020 | Dec 10, 2020 | $1.07 | Quarterly |
| Aug 14, 2020 | Sep 10, 2020 | $1.02 | Quarterly |
| May 15, 2020 | Jun 10, 2020 | $1.02 | Quarterly |
| Feb 14, 2020 | Mar 10, 2020 | $1.02 | Quarterly |
| Nov 8, 2019 | Dec 10, 2019 | $1.02 | Quarterly |
| Aug 9, 2019 | Sep 10, 2019 | $0.97 | Quarterly |
| May 10, 2019 | Jun 10, 2019 | $0.97 | Quarterly |
| Feb 15, 2019 | Mar 11, 2019 | $0.97 | Quarterly |
| Nov 8, 2018 | Dec 10, 2018 | $0.97 | Quarterly |
| Aug 10, 2018 | Sep 10, 2018 | $0.92 | Quarterly |
| May 11, 2018 | Jun 11, 2018 | $0.92 | Quarterly |
| Feb 16, 2018 | Mar 12, 2018 | $0.835 | Quarterly |
| Nov 10, 2017 | Dec 11, 2017 | $0.835 | Quarterly |
| Aug 10, 2017 | Sep 11, 2017 | $0.76 | Quarterly |
| May 11, 2017 | Jun 12, 2017 | $0.76 | Quarterly |
| Feb 16, 2017 | Mar 10, 2017 | $0.76 | Quarterly |
| Nov 9, 2016 | Dec 12, 2016 | $0.76 | Quarterly |
| Aug 11, 2016 | Sep 12, 2016 | $0.725 | Quarterly |
| May 12, 2016 | Jun 10, 2016 | $0.725 | Quarterly |
| Feb 11, 2016 | Mar 10, 2016 | $0.725 | Quarterly |
| Nov 19, 2015 | Dec 10, 2015 | $0.725 | Quarterly |
| Aug 13, 2015 | Sep 10, 2015 | $0.65 | Quarterly |
| May 14, 2015 | Jun 10, 2015 | $0.65 | Quarterly |
| Feb 12, 2015 | Mar 10, 2015 | $0.65 | Quarterly |
| Nov 13, 2014 | Dec 10, 2014 | $0.65 | Quarterly |
| Aug 7, 2014 | Sep 10, 2014 | $0.58 | Quarterly |
| May 8, 2014 | Jun 10, 2014 | $0.58 | Quarterly |
| Feb 13, 2014 | Mar 10, 2014 | $0.58 | Quarterly |
| Nov 14, 2013 | Dec 10, 2013 | $0.58 | Quarterly |
| Aug 8, 2013 | Sep 10, 2013 | $0.52 | Quarterly |
| May 9, 2013 | Jun 10, 2013 | $0.52 | Quarterly |
| Feb 14, 2013 | Mar 11, 2013 | $0.47 | Quarterly |
| Nov 8, 2012 | Dec 10, 2012 | $0.47 | Quarterly |
| Aug 9, 2012 | Sep 10, 2012 | $0.47 | Quarterly |
| May 10, 2012 | Jun 11, 2012 | $0.425 | Quarterly |
| Feb 16, 2012 | Mar 12, 2012 | $0.425 | Quarterly |
| Nov 9, 2011 | Dec 12, 2011 | $0.425 | Quarterly |
| Aug 11, 2011 | Sep 12, 2011 | $0.425 | Quarterly |
| May 12, 2011 | Jun 10, 2011 | $0.35 | Quarterly |
| Feb 10, 2011 | Mar 10, 2011 | $0.35 | Quarterly |
| Nov 10, 2010 | Dec 10, 2010 | $0.35 | Quarterly |
| Aug 12, 2010 | Sep 10, 2010 | $0.35 | Quarterly |
| May 13, 2010 | Jun 10, 2010 | $0.29 | Quarterly |
| Feb 11, 2010 | Mar 10, 2010 | $0.29 | Quarterly |
| Nov 12, 2009 | Dec 10, 2009 | $0.29 | Quarterly |
| Aug 13, 2009 | Sep 10, 2009 | $0.29 | Quarterly |
| May 14, 2009 | Jun 10, 2009 | $0.29 | Quarterly |
| Feb 12, 2009 | Mar 10, 2009 | $0.29 | Quarterly |
| Nov 13, 2008 | Dec 8, 2008 | $0.29 | Quarterly |
| Aug 7, 2008 | Sep 2, 2008 | $0.29 | Quarterly |
| May 8, 2008 | Jun 2, 2008 | $0.29 | Quarterly |
| Feb 14, 2008 | Mar 10, 2008 | $0.29 | Quarterly |
| Nov 15, 2007 | Dec 10, 2007 | $0.29 | Quarterly |
| Aug 9, 2007 | Sep 4, 2007 | $0.29 | Quarterly |
| May 10, 2007 | Jun 4, 2007 | $0.29 | Quarterly |
| Feb 15, 2007 | Mar 12, 2007 | $0.29 | Quarterly |
| Nov 9, 2006 | Dec 4, 2006 | $0.29 | Quarterly |
| Aug 10, 2006 | Sep 5, 2006 | $0.225 | Quarterly |
| May 11, 2006 | Jun 5, 2006 | $0.225 | Quarterly |
| Feb 9, 2006 | Mar 6, 2006 | $0.225 | Quarterly |
| Nov 9, 2005 | Dec 5, 2005 | $0.225 | Quarterly |
| Aug 11, 2005 | Sep 6, 2005 | $0.225 | Quarterly |
| May 12, 2005 | Jun 6, 2005 | $0.225 | 0 |
| Feb 10, 2005 | Mar 7, 2005 | $0.165 | 0 |
| Nov 10, 2004 | Dec 6, 2004 | $0.165 | 0 |
| Aug 12, 2004 | Sep 7, 2004 | $0.165 | 0 |
| May 13, 2004 | Jun 7, 2004 | $0.165 | 0 |
| Feb 12, 2004 | Mar 8, 2004 | $0.165 | 0 |
| Nov 13, 2003 | Dec 8, 2003 | $0.165 | 0 |
| Aug 7, 2003 | N/A | $0.165 | N/A |
| May 8, 2003 | N/A | $0.165 | N/A |
| Mar 13, 2003 | N/A | $0.165 | N/A |
| Feb 13, 2003 | N/A | $0.165 | N/A |
| Nov 14, 2002 | N/A | $0.165 | N/A |
| Aug 8, 2002 | N/A | $0.165 | N/A |
| May 9, 2002 | N/A | $0.165 | N/A |
| Feb 7, 2002 | N/A | $0.165 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does ROK pay dividends?
Yes. ROK's latest recorded dividend was $1.38 per share with an ex-dividend date of Aug 17, 2026.
What is ROK's dividend yield?
ROK's trailing twelve month (TTM) dividend yield is 1.55%.
How often does ROK pay dividends?
ROK has a quarterly dividend payment schedule.
How many years has ROK increased its dividend?
ROK has increased its dividend for 16 consecutive years.
When was ROK's last ex-dividend date?
ROK's most recent ex-dividend date was Aug 17, 2026.
Continue with the full ROK analysis, the INDUSTRIALS sector hub, our methodology, and plans.