TROW Dividend History
TROW Dividend History lookup to find the TROW ex-dividend date, payout ratio, yield, and growth rate for the TROW stock.
T pays a quarterly dividend of $1.30 per share with a yield of 5.02%. The next TROW ex-dividend date is June 15, 2026 with payout date set for June 29, 2026.
Last update date: May 18, 2026
TROW Ex-Dividend Date, Yield & Payout Ratio
| TROW - T (NASDAQ) |
| TROW Stock Price - $102.38 |
| TROW Dividend Payout - $1.30 Per Share |
| TROW Annual Dividend - $5.14 Per Share |
| TROW Dividend Payout Ratio - 58.34% |
| TROW Dividend Yield - 5.02% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 06/15/2026 |
Quarterly |
$1.30000 |
|
05/07/2026 |
06/15/2026 |
06/29/2026 |
| 03/16/2026 |
Quarterly |
$1.30000 |
|
02/09/2026 |
03/16/2026 |
03/30/2026 |
| 12/15/2025 |
Quarterly |
$1.27000 |
|
10/28/2025 |
12/15/2025 |
12/30/2025 |
| 09/15/2025 |
Quarterly |
$1.27000 |
|
08/11/2025 |
09/15/2025 |
09/29/2025 |
| 06/13/2025 |
Quarterly |
$1.27000 |
|
05/09/2025 |
06/13/2025 |
06/27/2025 |
| 03/14/2025 |
Quarterly |
$1.27000 |
+2.42%
|
02/11/2025 |
03/14/2025 |
03/28/2025 |
| 12/13/2024 |
Quarterly |
$1.24000 |
|
11/01/2024 |
12/13/2024 |
12/27/2024 |
| 09/13/2024 |
Quarterly |
$1.24000 |
|
07/30/2024 |
09/13/2024 |
09/27/2024 |
| 06/14/2024 |
Quarterly |
$1.24000 |
|
05/07/2024 |
06/14/2024 |
06/27/2024 |
| 03/14/2024 |
Quarterly |
$1.24000 |
+1.64%
|
01/30/2024 |
03/15/2024 |
03/28/2024 |
| 12/14/2023 |
Quarterly |
$1.22000 |
|
10/31/2023 |
12/15/2023 |
12/29/2023 |
| 09/14/2023 |
Quarterly |
$1.22000 |
|
07/31/2023 |
09/15/2023 |
09/28/2023 |
| 06/14/2023 |
Quarterly |
$1.22000 |
|
05/09/2023 |
06/15/2023 |
06/29/2023 |
| 03/14/2023 |
Quarterly |
$1.22000 |
+1.67%
|
02/07/2023 |
03/15/2023 |
03/30/2023 |
| 12/15/2022 |
Quarterly |
$1.20000 |
|
11/01/2022 |
12/16/2022 |
12/29/2022 |
| 09/14/2022 |
Quarterly |
$1.20000 |
|
08/01/2022 |
09/15/2022 |
09/29/2022 |
| 06/14/2022 |
Quarterly |
$1.20000 |
|
05/10/2022 |
06/15/2022 |
06/29/2022 |
| 03/14/2022 |
Quarterly |
$1.20000 |
+11.11%
|
02/08/2022 |
03/15/2022 |
03/30/2022 |
| 12/15/2021 |
Quarterly |
$1.08000 |
|
11/02/2021 |
12/16/2021 |
12/30/2021 |
| 09/14/2021 |
Quarterly |
$1.08000 |
-64.00%
|
08/02/2021 |
09/15/2021 |
09/29/2021 |
| 06/24/2021 |
Other |
$3.00000 |
+177.78%
|
06/14/2021 |
06/25/2021 |
07/07/2021 |
| 06/14/2021 |
Quarterly |
$1.08000 |
|
05/11/2021 |
06/15/2021 |
06/29/2021 |
| 03/15/2021 |
Quarterly |
$1.08000 |
+20.00%
|
02/09/2021 |
03/16/2021 |
03/30/2021 |
| 12/14/2020 |
Quarterly |
$0.90000 |
|
10/28/2020 |
12/15/2020 |
12/30/2020 |
| 09/14/2020 |
Quarterly |
$0.90000 |
|
08/03/2020 |
09/15/2020 |
09/29/2020 |
| 06/12/2020 |
Quarterly |
$0.90000 |
|
05/12/2020 |
06/15/2020 |
06/30/2020 |
| 03/13/2020 |
Quarterly |
$0.90000 |
+18.42%
|
02/12/2020 |
03/16/2020 |
03/30/2020 |
| 12/13/2019 |
Quarterly |
$0.76000 |
|
10/30/2019 |
12/16/2019 |
12/30/2019 |
| 09/12/2019 |
Quarterly |
$0.76000 |
|
08/19/2019 |
09/13/2019 |
09/27/2019 |
| 06/13/2019 |
Quarterly |
$0.76000 |
|
04/25/2019 |
06/14/2019 |
06/28/2019 |
| 03/14/2019 |
Quarterly |
$0.76000 |
+8.57%
|
02/13/2019 |
03/15/2019 |
03/29/2019 |
| 12/13/2018 |
Quarterly |
$0.70000 |
|
10/24/2018 |
12/14/2018 |
12/28/2018 |
| 09/13/2018 |
Quarterly |
$0.70000 |
|
08/22/2018 |
09/14/2018 |
09/28/2018 |
| 06/14/2018 |
Quarterly |
$0.70000 |
|
04/26/2018 |
06/15/2018 |
06/29/2018 |
| 03/14/2018 |
Quarterly |
$0.70000 |
+22.81%
|
02/13/2018 |
03/15/2018 |
03/29/2018 |
| 12/13/2017 |
Quarterly |
$0.57000 |
|
10/25/2017 |
12/14/2017 |
12/28/2017 |
| 09/13/2017 |
Quarterly |
$0.57000 |
|
08/21/2017 |
09/14/2017 |
09/28/2017 |
| 06/13/2017 |
Quarterly |
$0.57000 |
|
04/27/2017 |
06/15/2017 |
06/29/2017 |
| 03/14/2017 |
Quarterly |
$0.57000 |
+5.56%
|
02/16/2017 |
03/16/2017 |
03/30/2017 |
| 12/13/2016 |
Quarterly |
$0.54000 |
|
10/26/2016 |
12/15/2016 |
12/29/2016 |
| 09/13/2016 |
Quarterly |
$0.54000 |
|
08/24/2016 |
09/15/2016 |
09/29/2016 |
| 06/13/2016 |
Quarterly |
$0.54000 |
|
04/27/2016 |
06/15/2016 |
06/29/2016 |
| 03/14/2016 |
Quarterly |
$0.54000 |
+3.85%
|
02/17/2016 |
03/16/2016 |
03/30/2016 |
| 12/14/2015 |
Quarterly |
$0.52000 |
|
10/21/2015 |
12/16/2015 |
12/30/2015 |
| 09/11/2015 |
Quarterly |
$0.52000 |
|
08/13/2015 |
09/15/2015 |
09/29/2015 |
| 06/11/2015 |
Quarterly |
$0.52000 |
-74.00%
|
04/23/2015 |
06/15/2015 |
06/29/2015 |
| 04/07/2015 |
Other |
$2.00000 |
+284.62%
|
02/19/2015 |
04/09/2015 |
04/23/2015 |
| 03/12/2015 |
Quarterly |
$0.52000 |
+18.18%
|
02/19/2015 |
03/16/2015 |
03/30/2015 |
| 12/12/2014 |
Quarterly |
$0.44000 |
|
10/22/2014 |
12/16/2014 |
12/30/2014 |
| 09/11/2014 |
Quarterly |
$0.44000 |
|
06/19/2014 |
09/15/2014 |
09/29/2014 |
| 06/11/2014 |
Quarterly |
$0.44000 |
|
04/24/2014 |
06/13/2014 |
06/27/2014 |
| 03/12/2014 |
Quarterly |
$0.44000 |
+15.79%
|
02/19/2014 |
03/14/2014 |
03/28/2014 |
| 12/12/2013 |
Quarterly |
$0.38000 |
|
10/23/2013 |
12/16/2013 |
12/27/2013 |
| 09/11/2013 |
Quarterly |
$0.38000 |
|
06/20/2013 |
09/13/2013 |
09/27/2013 |
| 06/11/2013 |
Quarterly |
$0.38000 |
|
04/23/2013 |
06/13/2013 |
06/27/2013 |
| 03/11/2013 |
Quarterly |
$0.38000 |
-62.00%
|
02/21/2013 |
03/13/2013 |
03/27/2013 |
| 12/13/2012 |
Other |
$1.00000 |
+194.12%
|
12/06/2012 |
12/17/2012 |
12/28/2012 |
| 12/12/2012 |
Quarterly |
$0.34000 |
|
10/22/2012 |
12/14/2012 |
12/27/2012 |
| 09/11/2012 |
Quarterly |
$0.34000 |
|
08/01/2012 |
09/13/2012 |
09/27/2012 |
| 06/12/2012 |
Quarterly |
$0.34000 |
|
04/18/2012 |
06/14/2012 |
06/28/2012 |
| 03/13/2012 |
Quarterly |
$0.34000 |
+9.68%
|
02/23/2012 |
03/15/2012 |
03/29/2012 |
| 12/12/2011 |
Quarterly |
$0.31000 |
|
10/17/2011 |
12/14/2011 |
12/28/2011 |
| 09/12/2011 |
Quarterly |
$0.31000 |
|
09/02/2011 |
09/14/2011 |
09/28/2011 |
| 06/10/2011 |
Quarterly |
$0.31000 |
|
06/03/2011 |
06/14/2011 |
06/28/2011 |
| 03/11/2011 |
Quarterly |
$0.31000 |
+14.81%
|
02/17/2011 |
03/15/2011 |
03/29/2011 |
| 12/10/2010 |
Quarterly |
$0.27000 |
|
10/18/2010 |
12/14/2010 |
12/28/2010 |
| 09/10/2010 |
Quarterly |
$0.27000 |
|
09/03/2010 |
09/14/2010 |
09/28/2010 |
| 06/10/2010 |
Quarterly |
$0.27000 |
|
06/03/2010 |
06/14/2010 |
06/28/2010 |
| 03/12/2010 |
Quarterly |
$0.27000 |
+8.00%
|
02/19/2010 |
03/16/2010 |
03/29/2010 |
| 12/11/2009 |
Quarterly |
$0.25000 |
|
10/19/2009 |
12/15/2009 |
12/29/2009 |
| 09/10/2009 |
Quarterly |
$0.25000 |
|
09/03/2009 |
09/14/2009 |
09/28/2009 |
| 06/11/2009 |
Quarterly |
$0.25000 |
|
06/04/2009 |
06/15/2009 |
06/29/2009 |
| 03/12/2009 |
Quarterly |
$0.25000 |
+4.17%
|
02/12/2009 |
03/16/2009 |
03/30/2009 |
| 12/16/2008 |
Quarterly |
$0.24000 |
|
10/20/2008 |
12/18/2008 |
12/30/2008 |
| 09/11/2008 |
Quarterly |
$0.24000 |
|
09/04/2008 |
09/15/2008 |
09/29/2008 |
| 06/12/2008 |
Quarterly |
$0.24000 |
|
06/05/2008 |
06/16/2008 |
06/27/2008 |
| 03/12/2008 |
Quarterly |
$0.24000 |
|
02/14/2008 |
03/14/2008 |
03/28/2008 |
| 12/26/2007 |
Quarterly |
$0.24000 |
+41.18%
|
12/13/2007 |
12/28/2007 |
01/11/2008 |
| 09/19/2007 |
Quarterly |
$0.17000 |
|
09/06/2007 |
09/21/2007 |
10/05/2007 |
| 06/20/2007 |
Quarterly |
$0.17000 |
|
06/07/2007 |
06/22/2007 |
07/09/2007 |
| 03/21/2007 |
Quarterly |
$0.17000 |
|
03/09/2007 |
03/23/2007 |
04/09/2007 |
| 12/27/2006 |
Quarterly |
$0.17000 |
+21.43%
|
12/14/2006 |
12/29/2006 |
01/12/2007 |
| 09/26/2006 |
Quarterly |
$0.14000 |
+100.00%
|
09/07/2006 |
09/28/2006 |
10/12/2006 |
| 06/22/2006 |
Quarterly |
$0.07000 |
-50.00%
|
06/08/2006 |
06/26/2006 |
07/11/2006 |
| 03/22/2006 |
Quarterly |
$0.14000 |
|
03/10/2006 |
03/24/2006 |
04/07/2006 |
| 12/28/2005 |
Quarterly |
$0.14000 |
+21.74%
|
12/15/2005 |
12/30/2005 |
01/13/2006 |
| 09/22/2005 |
Quarterly |
$0.11500 |
|
09/08/2005 |
09/26/2005 |
10/07/2005 |
| 06/22/2005 |
Quarterly |
$0.11500 |
|
06/02/2005 |
06/24/2005 |
07/08/2005 |
| 03/22/2005 |
Quarterly |
$0.11500 |
|
03/10/2005 |
03/24/2005 |
04/08/2005 |
| 12/22/2004 |
Quarterly |
$0.11500 |
+21.05%
|
12/16/2004 |
12/27/2004 |
01/10/2005 |
| 09/23/2004 |
Quarterly |
$0.09500 |
|
09/09/2004 |
09/27/2004 |
10/08/2004 |
| 06/23/2004 |
Quarterly |
$0.09500 |
|
06/03/2004 |
06/25/2004 |
07/09/2004 |
| 03/19/2004 |
Quarterly |
$0.09500 |
|
03/09/2004 |
03/23/2004 |
04/06/2004 |
| 12/23/2003 |
Quarterly |
$0.09500 |
+11.76%
|
12/11/2003 |
12/26/2003 |
01/09/2004 |
| 09/24/2003 |
Quarterly |
$0.08500 |
|
09/04/2003 |
09/26/2003 |
10/10/2003 |
| 06/18/2003 |
Quarterly |
$0.08500 |
|
06/05/2003 |
06/20/2003 |
07/07/2003 |
| 03/19/2003 |
Quarterly |
$0.08500 |
|
03/10/2003 |
03/21/2003 |
04/04/2003 |
| 12/24/2002 |
Quarterly |
$0.08500 |
+6.25%
|
12/12/2002 |
12/27/2002 |
01/13/2003 |
| 09/25/2002 |
Quarterly |
$0.08000 |
|
09/05/2002 |
09/27/2002 |
10/11/2002 |
| 06/19/2002 |
Quarterly |
$0.08000 |
|
06/06/2002 |
06/21/2002 |
07/08/2002 |
| 03/19/2002 |
Quarterly |
$0.08000 |
|
03/08/2002 |
03/21/2002 |
04/05/2002 |
| 12/24/2001 |
Quarterly |
$0.08000 |
+6.67%
|
12/13/2001 |
12/27/2001 |
01/11/2002 |
| 09/19/2001 |
Quarterly |
$0.07500 |
|
09/06/2001 |
09/21/2001 |
10/05/2001 |
| 06/20/2001 |
Quarterly |
$0.07500 |
|
06/07/2001 |
06/22/2001 |
07/06/2001 |
| 03/21/2001 |
Quarterly |
$0.07500 |
|
03/12/2001 |
03/23/2001 |
04/06/2001 |
| 12/27/2000 |
Quarterly |
$0.07500 |
|
12/14/2000 |
12/29/2000 |
01/12/2001 |
| 09/20/2000 |
Quarterly |
$0.06500 |
|
09/07/2000 |
09/22/2000 |
10/06/2000 |
| 06/21/2000 |
Quarterly |
$0.06500 |
|
06/01/2000 |
06/23/2000 |
07/07/2000 |
| 03/22/2000 |
Quarterly |
$0.06500 |
|
03/10/2000 |
03/24/2000 |
04/07/2000 |
| 12/23/1999 |
Quarterly |
$0.06500 |
|
12/16/1999 |
12/28/1999 |
01/12/2000 |
| 09/22/1999 |
Quarterly |
$0.05000 |
|
09/09/1999 |
09/24/1999 |
10/08/1999 |
| 06/21/1999 |
Quarterly |
$0.05000 |
|
06/03/1999 |
06/23/1999 |
07/08/1999 |
| 03/23/1999 |
Quarterly |
$0.05000 |
|
03/10/1999 |
03/25/1999 |
04/09/1999 |
| 12/23/1998 |
Quarterly |
$0.05000 |
|
12/17/1998 |
12/28/1998 |
01/12/1999 |
| 09/23/1998 |
Quarterly |
$0.04250 |
|
09/14/1998 |
09/25/1998 |
10/09/1998 |
| 06/18/1998 |
Quarterly |
$0.04250 |
|
06/04/1998 |
06/22/1998 |
07/07/1998 |
| 03/19/1998 |
Quarterly |
$0.04250 |
|
03/09/1998 |
03/23/1998 |
04/06/1998 |
| 12/24/1997 |
Quarterly |
$0.04250 |
|
12/17/1997 |
12/29/1997 |
01/13/1998 |
| 09/24/1997 |
Quarterly |
$0.03250 |
|
09/15/1997 |
09/26/1997 |
10/10/1997 |
| 06/19/1997 |
Quarterly |
$0.03250 |
|
06/05/1997 |
06/23/1997 |
07/07/1997 |
| 03/19/1997 |
Quarterly |
$0.03250 |
|
03/07/1997 |
03/21/1997 |
04/07/1997 |
| 12/26/1996 |
Quarterly |
$0.03250 |
|
12/19/1996 |
12/30/1996 |
01/14/1997 |
| 09/25/1996 |
Quarterly |
$0.02625 |
|
09/16/1996 |
09/27/1996 |
10/11/1996 |
| 06/20/1996 |
Quarterly |
$0.02625 |
|
06/06/1996 |
06/24/1996 |
07/08/1996 |
| 03/20/1996 |
Quarterly |
$0.02625 |
|
03/08/1996 |
03/22/1996 |
04/08/1996 |
| 12/26/1995 |
Quarterly |
$0.02625 |
|
12/13/1995 |
12/28/1995 |
01/12/1996 |
| 09/27/1995 |
Quarterly |
$0.02000 |
|
09/18/1995 |
09/29/1995 |
10/13/1995 |
| 06/20/1995 |
Quarterly |
$0.02000 |
|
06/01/1995 |
06/22/1995 |
07/07/1995 |
| 03/20/1995 |
Quarterly |
$0.02000 |
|
03/10/1995 |
03/24/1995 |
04/07/1995 |
| 12/22/1994 |
Quarterly |
$0.02000 |
|
|
12/29/1994 |
01/13/1995 |
| 09/26/1994 |
Quarterly |
$0.01625 |
|
|
09/30/1994 |
10/14/1994 |
| 06/17/1994 |
Quarterly |
$0.01625 |
|
|
06/23/1994 |
07/08/1994 |
| 03/18/1994 |
Quarterly |
$0.01625 |
|
|
03/24/1994 |
04/08/1994 |
| 12/23/1993 |
Quarterly |
$0.01625 |
|
|
12/30/1993 |
01/14/1994 |
| 09/24/1993 |
Quarterly |
$0.01313 |
|
|
09/30/1993 |
10/14/1993 |
| 06/18/1993 |
Quarterly |
$0.01313 |
|
|
06/24/1993 |
07/09/1993 |
| 03/19/1993 |
Quarterly |
$0.01313 |
|
|
03/25/1993 |
04/08/1993 |
| 12/21/1992 |
Quarterly |
$0.01313 |
|
|
12/28/1992 |
01/12/1993 |
| 09/24/1992 |
Quarterly |
$0.01125 |
|
|
09/30/1992 |
10/14/1992 |
| 06/19/1992 |
Quarterly |
$0.01125 |
|
|
06/25/1992 |
07/10/1992 |
| 03/23/1992 |
Quarterly |
$0.01125 |
|
|
03/27/1992 |
04/10/1992 |
| 12/20/1991 |
Quarterly |
$0.01125 |
|
|
12/27/1991 |
01/13/1992 |
| 09/23/1991 |
Quarterly |
$0.01031 |
|
|
09/27/1991 |
10/11/1991 |
| 06/17/1991 |
Quarterly |
$0.01031 |
|
|
06/21/1991 |
07/08/1991 |
| 03/18/1991 |
Quarterly |
$0.01031 |
|
|
03/22/1991 |
04/08/1991 |
| 12/20/1990 |
Quarterly |
$0.01031 |
|
|
12/27/1990 |
01/11/1991 |
| 09/24/1990 |
Quarterly |
$0.00938 |
|
09/11/1990 |
09/28/1990 |
10/12/1990 |
| 06/15/1990 |
Quarterly |
$0.00938 |
|
06/12/1990 |
06/21/1990 |
07/06/1990 |
| 03/16/1990 |
Quarterly |
$0.00938 |
|
03/09/1990 |
03/22/1990 |
04/06/1990 |
| 12/22/1989 |
Quarterly |
$0.00938 |
|
12/15/1989 |
12/29/1989 |
01/12/1990 |
| 09/22/1989 |
Quarterly |
$0.00438 |
|
09/11/1989 |
09/28/1989 |
10/13/1989 |
| 06/16/1989 |
Quarterly |
$0.00656 |
|
06/13/1989 |
06/22/1989 |
07/07/1989 |
| 03/22/1989 |
Quarterly |
$0.00656 |
|
03/22/1989 |
03/23/1989 |
04/07/1989 |
| 12/23/1988 |
Quarterly |
$0.00656 |
|
12/19/1988 |
12/30/1988 |
01/13/1989 |
| 09/26/1988 |
Quarterly |
$0.00438 |
|
09/13/1988 |
09/30/1988 |
10/14/1988 |
| 06/20/1988 |
Quarterly |
$0.00438 |
|
06/06/1988 |
06/24/1988 |
07/08/1988 |
| 03/21/1988 |
Quarterly |
$0.00438 |
|
03/04/1988 |
03/25/1988 |
04/08/1988 |
| 12/24/1987 |
Quarterly |
$0.00438 |
|
12/18/1987 |
12/31/1987 |
01/14/1988 |
| 09/21/1987 |
Quarterly |
$0.00313 |
|
09/15/1987 |
09/25/1987 |
10/09/1987 |
| 06/22/1987 |
Quarterly |
$0.00313 |
|
06/17/1987 |
06/26/1987 |
07/09/1987 |
| 03/23/1987 |
Quarterly |
$0.00313 |
|
03/18/1987 |
03/27/1987 |
04/08/1987 |
| 12/19/1986 |
Quarterly |
$0.00313 |
|
12/15/1986 |
12/26/1986 |
01/12/1987 |

TROW Dividend FAQs
What is the dividend yield for TROW?
- The dividend yield for TROW is 5.02% as of May 18, 2026.
When is the next ex-dividend date for TROW?
- The next ex-dividend date for TROW is on June 15, 2026.
When is the next dividend payout date for TROW?
- The next dividend payout date for TROW is on June 29, 2026.
What is the dividend payout ratio for TROW?
- The dividend payout ratio for TROW is 58.34%.
When did TROW begin paying dividends?
- TROW began paying dividends in 1986.
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