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TROW (TROW) Dividend History and Yield

TROW (TROW) paid $5.14 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.52%. Its record includes quarterly payments, a 9-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: 4.52%
  • Annual Dividend (TTM): $5.14
  • Frequency: Quarterly
  • Dividend Policy: Growing
  • Growth Streak: 9 years
  • No-Cut Streak: 9 years
  • Paying Since: 1986
  • Last Ex-Dividend Date: Jun 15, 2026 $1.3
  • Payment Date: Jun 29, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$2.6N/A
2025$5.08+2.4%
2024$4.96+1.6%
2023$4.88+1.7%
2022$4.8+11.1%
2021$4.32+20.0%
2020$3.6+18.4%
2019$3.04+8.6%
2018$2.8+22.8%
2017$2.28+5.6%
2016$2.16-39.3%
2015$3.56+102.3%
2014$1.76+15.8%
2013$1.52-24.8%
2012$2.02+62.9%
2011$1.24+14.8%
2010$1.08+8.0%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 15, 2026Jun 29, 2026$1.3Quarterly
Mar 16, 2026Mar 30, 2026$1.3Quarterly
Dec 15, 2025Dec 30, 2025$1.27Quarterly
Sep 15, 2025Sep 29, 2025$1.27Quarterly
Jun 13, 2025Jun 27, 2025$1.27Quarterly
Mar 14, 2025Mar 28, 2025$1.27Quarterly
Dec 13, 2024Dec 27, 2024$1.24Quarterly
Sep 13, 2024Sep 27, 2024$1.24Quarterly
Jun 14, 2024Jun 27, 2024$1.24Quarterly
Mar 14, 2024Mar 28, 2024$1.24Quarterly
Dec 14, 2023Dec 29, 2023$1.22Quarterly
Sep 14, 2023Sep 28, 2023$1.22Quarterly
Jun 14, 2023Jun 29, 2023$1.22Quarterly
Mar 14, 2023Mar 30, 2023$1.22Quarterly
Dec 15, 2022Dec 29, 2022$1.2Quarterly
Sep 14, 2022Sep 29, 2022$1.2Quarterly
Jun 14, 2022Jun 29, 2022$1.2Quarterly
Mar 14, 2022Mar 30, 2022$1.2Quarterly
Dec 15, 2021Dec 30, 2021$1.08Quarterly
Sep 14, 2021Sep 29, 2021$1.08Quarterly
Jun 24, 2021Jul 7, 2021$30
Jun 14, 2021Jun 29, 2021$1.08Quarterly
Mar 15, 2021Mar 30, 2021$1.08Quarterly
Dec 14, 2020Dec 30, 2020$0.9Quarterly
Sep 14, 2020Sep 29, 2020$0.9Quarterly
Jun 12, 2020Jun 30, 2020$0.9Quarterly
Mar 13, 2020Mar 30, 2020$0.9Quarterly
Dec 13, 2019Dec 30, 2019$0.76Quarterly
Sep 12, 2019Sep 27, 2019$0.76Quarterly
Jun 13, 2019Jun 28, 2019$0.76Quarterly
Mar 14, 2019Mar 29, 2019$0.76Quarterly
Dec 13, 2018Dec 28, 2018$0.7Quarterly
Sep 13, 2018Sep 28, 2018$0.7Quarterly
Jun 14, 2018Jun 29, 2018$0.7Quarterly
Mar 14, 2018Mar 29, 2018$0.7Quarterly
Dec 13, 2017Dec 28, 2017$0.57Quarterly
Sep 13, 2017Sep 28, 2017$0.57Quarterly
Jun 13, 2017Jun 29, 2017$0.57Quarterly
Mar 14, 2017Mar 30, 2017$0.57Quarterly
Dec 13, 2016Dec 29, 2016$0.54Quarterly
Sep 13, 2016Sep 29, 2016$0.54Quarterly
Jun 13, 2016Jun 29, 2016$0.54Quarterly
Mar 14, 2016Mar 30, 2016$0.54Quarterly
Dec 14, 2015Dec 30, 2015$0.52Quarterly
Sep 11, 2015Sep 29, 2015$0.52Quarterly
Jun 11, 2015Jun 29, 2015$0.52Quarterly
Apr 7, 2015Apr 23, 2015$20
Mar 12, 2015Mar 30, 2015$0.52Quarterly
Dec 12, 2014Dec 30, 2014$0.44Quarterly
Sep 11, 2014Sep 29, 2014$0.44Quarterly
Jun 11, 2014Jun 27, 2014$0.44Quarterly
Mar 12, 2014Mar 28, 2014$0.44Quarterly
Dec 12, 2013Dec 27, 2013$0.38Quarterly
Sep 11, 2013Sep 27, 2013$0.38Quarterly
Jun 11, 2013Jun 27, 2013$0.38Quarterly
Mar 11, 2013Mar 27, 2013$0.38Quarterly
Dec 13, 2012Dec 28, 2012$10
Dec 12, 2012Dec 27, 2012$0.34Quarterly
Sep 11, 2012Sep 27, 2012$0.34Quarterly
Jun 12, 2012Jun 28, 2012$0.34Quarterly
Mar 13, 2012Mar 29, 2012$0.34Quarterly
Dec 12, 2011Dec 28, 2011$0.31Quarterly
Sep 12, 2011Sep 28, 2011$0.31Quarterly
Jun 10, 2011Jun 28, 2011$0.31Quarterly
Mar 11, 2011Mar 29, 2011$0.31Quarterly
Dec 10, 2010Dec 28, 2010$0.27Quarterly
Sep 10, 2010Sep 28, 2010$0.27Quarterly
Jun 10, 2010Jun 28, 2010$0.27Quarterly
Mar 12, 2010Mar 29, 2010$0.27Quarterly
Dec 11, 2009Dec 29, 2009$0.25Quarterly
Sep 10, 2009Sep 28, 2009$0.25Quarterly
Jun 11, 2009Jun 29, 2009$0.25Quarterly
Mar 12, 2009Mar 30, 2009$0.25Quarterly
Dec 16, 2008Dec 30, 2008$0.24Quarterly
Sep 11, 2008Sep 29, 2008$0.24Quarterly
Jun 12, 2008Jun 27, 2008$0.24Quarterly
Mar 12, 2008Mar 28, 2008$0.24Quarterly
Dec 26, 2007Jan 11, 2008$0.24Quarterly
Sep 19, 2007Oct 5, 2007$0.17Quarterly
Jun 20, 2007Jul 9, 2007$0.17Quarterly
Mar 21, 2007Apr 9, 2007$0.17Quarterly
Dec 27, 2006Jan 12, 2007$0.17Quarterly
Sep 26, 2006Oct 12, 2006$0.14Quarterly
Jun 22, 2006Jul 11, 2006$0.07Quarterly
Mar 22, 2006Apr 7, 2006$0.14Quarterly
Dec 28, 2005Jan 13, 2006$0.140
Sep 22, 2005Oct 7, 2005$0.1150
Jun 22, 2005Jul 8, 2005$0.1150
Mar 22, 2005Apr 8, 2005$0.1150
Dec 22, 2004Jan 10, 2005$0.1150
Sep 23, 2004Oct 8, 2004$0.0950
Jun 23, 2004Jul 9, 2004$0.0950
Mar 19, 2004Apr 6, 2004$0.0950
Dec 23, 2003Jan 9, 2004$0.0950
Sep 24, 2003N/A$0.085N/A
Jun 18, 2003N/A$0.085N/A
Mar 19, 2003N/A$0.085N/A
Dec 24, 2002N/A$0.085N/A
Sep 25, 2002N/A$0.08N/A
Jun 19, 2002N/A$0.08N/A

Showing the 100 most recent payments.

Frequently Asked Questions

Does TROW pay dividends?

Yes. TROW's latest recorded dividend was $1.3 per share with an ex-dividend date of Jun 15, 2026.

What is TROW's dividend yield?

TROW's trailing twelve month (TTM) dividend yield is 4.52%.

How often does TROW pay dividends?

TROW has a quarterly dividend payment schedule.

How many years has TROW increased its dividend?

TROW has increased its dividend for 9 consecutive years.

When was TROW's last ex-dividend date?

TROW's most recent ex-dividend date was Jun 15, 2026.

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