Dividend History for T Rowe Price Group, Inc. (TROW)
Price: 108.73 |
Annualized Dividend: $1.24 |
Dividend Yield: 1.1%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 11/30/-0001 | $1.00 | Special | 0.9% | N/A | 12/6/2012 | 12/17/2012 | 12/28/2012 | Details |
| 9/12/2011 | $0.31 | Quarter | 1.1% | N/A | 9/2/2011 | 9/14/2011 | 9/28/2011 | Details |
| 6/10/2011 | $0.31 | Quarter | 1.1% | N/A | 6/3/2011 | 6/14/2011 | 6/28/2011 | Details |
| 12/12/2011 | $0.31 | Quarter | 1.1% | N/A | 10/17/2011 | 12/14/2011 | 12/28/2011 | Details |
| 6/24/2021 | $3.00 | Special | 1.5% | N/A | 6/14/2021 | 6/25/2021 | 7/7/2021 | Details |
| 12/12/2013 | $0.38 | Quarter | 1.9% | N/A | 10/23/2013 | 12/16/2013 | 12/27/2013 | Details |
| 3/11/2013 | $0.38 | Quarter | 2% | +11.8% | 2/21/2013 | 3/13/2013 | 3/27/2013 | Details |
| 9/14/2021 | $1.08 | Quarter | 2% | N/A | 8/2/2021 | 9/15/2021 | 9/29/2021 | Details |
| 6/11/2013 | $0.38 | Quarter | 2.1% | N/A | 4/23/2013 | 6/13/2013 | 6/27/2013 | Details |
| 12/12/2012 | $0.34 | Quarter | 2.1% | N/A | 10/22/2012 | 12/14/2012 | 12/27/2012 | Details |
| 3/13/2012 | $0.34 | Quarter | 2.1% | +9.7% | 2/23/2012 | 3/15/2012 | 3/29/2012 | Details |
| 6/11/2014 | $0.44 | Quarter | 2.1% | N/A | 4/24/2014 | 6/13/2014 | 6/27/2014 | Details |
| 12/12/2014 | $0.44 | Quarter | 2.1% | N/A | 10/22/2014 | 12/16/2014 | 12/30/2014 | Details |
| 3/12/2014 | $0.44 | Quarter | 2.2% | +15.8% | 2/19/2014 | 3/14/2014 | 3/28/2014 | Details |
| 9/11/2012 | $0.34 | Quarter | 2.2% | N/A | 8/1/2012 | 9/13/2012 | 9/27/2012 | Details |
| 9/11/2014 | $0.44 | Quarter | 2.2% | N/A | 6/19/2014 | 9/15/2014 | 9/29/2014 | Details |
| 12/15/2021 | $1.08 | Quarter | 2.2% | N/A | 11/2/2021 | 12/16/2021 | 12/30/2021 | Details |
| 12/13/2017 | $0.57 | Quarter | 2.2% | N/A | 10/25/2017 | 12/14/2017 | 12/28/2017 | Details |
| 6/14/2021 | $1.08 | Quarter | 2.2% | N/A | 5/11/2021 | 6/15/2021 | 6/29/2021 | Details |
| 6/14/2018 | $0.70 | Quarter | 2.3% | N/A | 4/26/2018 | 6/15/2018 | 6/29/2018 | Details |
| 6/12/2012 | $0.34 | Quarter | 2.3% | N/A | 4/17/2012 | 6/14/2012 | 6/28/2012 | Details |
| 3/14/2018 | $0.70 | Quarter | 2.4% | +22.8% | 2/13/2018 | 3/15/2018 | 3/29/2018 | Details |
| 12/14/2020 | $0.90 | Quarter | 2.4% | N/A | 10/28/2020 | 12/15/2020 | 12/30/2020 | Details |
| 12/13/2019 | $0.76 | Quarter | 2.5% | N/A | 10/30/2019 | 12/16/2019 | 12/30/2019 | Details |
| 3/15/2021 | $1.08 | Quarter | 2.5% | +20% | 2/9/2021 | 3/16/2021 | 3/30/2021 | Details |
| 3/12/2015 | $0.52 | Quarter | 2.5% | +18.2% | 2/19/2015 | 3/16/2015 | 3/30/2015 | Details |
| 4/7/2015 | $2.00 | Special | 2.5% | N/A | 2/19/2015 | 4/9/2015 | 4/23/2015 | Details |
| 9/13/2018 | $0.70 | Quarter | 2.6% | N/A | 8/22/2018 | 9/14/2018 | 9/28/2018 | Details |
| 9/12/2019 | $0.76 | Quarter | 2.6% | N/A | 8/20/2019 | 9/13/2019 | 9/27/2019 | Details |
| 6/11/2015 | $0.52 | Quarter | 2.6% | N/A | 4/23/2015 | 6/15/2015 | 6/29/2015 | Details |
| 9/13/2017 | $0.57 | Quarter | 2.7% | N/A | 8/21/2017 | 9/14/2017 | 9/28/2017 | Details |
| 9/14/2020 | $0.90 | Quarter | 2.8% | N/A | 8/3/2020 | 9/15/2020 | 9/29/2020 | Details |
| 6/13/2019 | $0.76 | Quarter | 2.9% | N/A | 4/25/2019 | 6/14/2019 | 6/28/2019 | Details |
| 9/11/2015 | $0.52 | Quarter | 2.9% | N/A | 8/13/2015 | 9/15/2015 | 9/29/2015 | Details |
| 12/14/2015 | $0.52 | Quarter | 3% | N/A | 10/21/2015 | 12/16/2015 | 12/30/2015 | Details |
| 6/12/2020 | $0.90 | Quarter | 3% | N/A | 5/12/2020 | 6/15/2020 | 6/30/2020 | Details |
| 6/13/2016 | $0.54 | Quarter | 3% | N/A | 4/27/2016 | 6/15/2016 | 6/29/2016 | Details |
| 3/14/2016 | $0.54 | Quarter | 3% | +3.8% | 2/17/2016 | 3/16/2016 | 3/30/2016 | Details |
| 3/14/2019 | $0.76 | Quarter | 3% | +8.6% | 2/13/2019 | 3/15/2019 | 3/29/2019 | Details |
| 6/13/2017 | $0.57 | Quarter | 3.1% | N/A | 4/26/2017 | 6/15/2017 | 6/29/2017 | Details |
| 3/14/2017 | $0.57 | Quarter | 3.2% | N/A | 2/16/2017 | 3/16/2017 | 3/30/2017 | Details |
| 9/13/2016 | $0.54 | Quarter | 3.2% | N/A | 8/24/2016 | 9/15/2016 | 9/29/2016 | Details |
| 3/13/2020 | $0.90 | Quarter | 3.4% | +18.4% | 2/12/2020 | 3/16/2020 | 3/30/2020 | Details |
| 3/14/2022 | $1.20 | Quarter | 3.5% | N/A | 2/8/2022 | 3/15/2022 | 3/30/2022 | Details |
| 9/14/2022 | $1.20 | Quarter | 4.2% | N/A | 8/1/2022 | 9/15/2022 | 9/29/2022 | Details |
| 12/15/2022 | $1.20 | Quarter | 4.3% | N/A | 11/1/2022 | 12/16/2022 | 11/1/2022 | Details |
| 3/14/2024 | $1.24 | Quarter | 4.3% | +1.6% | 1/30/2024 | 3/15/2024 | 3/28/2024 | Details |
| 6/14/2023 | $1.22 | Quarter | 4.4% | N/A | 5/9/2023 | 6/15/2023 | 6/29/2023 | Details |
| 9/14/2023 | $1.22 | Quarter | 4.4% | N/A | 7/31/2023 | 9/15/2023 | 9/28/2023 | Details |
| 12/14/2023 | $1.22 | Quarter | 4.5% | N/A | 10/31/2023 | 12/15/2023 | 12/29/2023 | Details |
| 3/14/2023 | $1.22 | Quarter | 4.6% | +1.7% | 2/7/2023 | 3/15/2023 | 3/30/2023 | Details |
