TROWShares · US-listed

T Rowe Price

39 yrs of growthPaid for 40 yrs

4.6%

dividend yield · $5.17 in the last 12 months · price $111.81

Forward yield

4.7%

$5.29 declared + forecast, next 12 months

Next ex-dividend date

16 Dec 2026

✓ Declared

5-year dividend growth

+7.1%

a year, compound · 10y +9.3%

Payments a year

paid every year for 40 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price $111.81

Yearly totals as a table

Year	Dividends per share
2026 (so far)	$3.90
2025	$5.08
2024	$4.96
2023	$4.88
2022	$4.80
2021	$4.32
2020	$3.60
2019	$3.04
2018	$2.80
2017	$2.28
2016	$2.16
2015	$2.08
2014	$1.76
2013	$1.52
2012	$1.36
2011	$1.24
2010	$1.08
2009	$1.00
2008	$0.960
2007	$0.750
2006	$0.520
2005	$0.485
2004	$0.400
2003	$0.350
2002	$0.325
2001	$0.305
2000	$0.270
1999	$0.215
1998	$0.177
1997	$0.140
1996	$0.111
1995	$0.086
1994	$0.069
1993	$0.056
1992	$0.047
1991	$0.042
1990	$0.038
1989	$0.027
1988	$0.020
1987	$0.014
1986	$0.003

Coming up

16
Dec
Dividend
Ex-dividend in 37 days · paid 29 Dec
Date declared
$1.30
15
Mar
Dividend
Ex-dividend in 126 days · paid around 28 Mar
Forecast · high
$1.33
14
Jun
Dividend
Ex-dividend in 217 days · paid around 27 Jun
Forecast · high
$1.33
14
Sept
Dividend
Ex-dividend in 309 days · paid around 27 Sept
Forecast · high
$1.33

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend declaration from this company in our records yet: we read the press releases it files with the SEC (8-K), and not every company files them.

Dividend history

163 payments since 1986

Ex-dividend date	Amount per share
15 Sept 2026	$1.30
15 Jun 2026	$1.30
16 Mar 2026	$1.30
15 Dec 2025	$1.27
15 Sept 2025	$1.27
13 Jun 2025	$1.27
14 Mar 2025	$1.27
13 Dec 2024	$1.24
13 Sept 2024	$1.24
14 Jun 2024	$1.24
14 Mar 2024	$1.24
14 Dec 2023	$1.22

All 163 payments

14 Sept 2023	$1.22
14 Jun 2023	$1.22
14 Mar 2023	$1.22
15 Dec 2022	$1.20
14 Sept 2022	$1.20
14 Jun 2022	$1.20
14 Mar 2022	$1.20
15 Dec 2021	$1.08
14 Sept 2021	$1.08
24 Jun 2021	$3.00
14 Jun 2021	$1.08
15 Mar 2021	$1.08
14 Dec 2020	$0.900
14 Sept 2020	$0.900
12 Jun 2020	$0.900
13 Mar 2020	$0.900
13 Dec 2019	$0.760
12 Sept 2019	$0.760
13 Jun 2019	$0.760
14 Mar 2019	$0.760
13 Dec 2018	$0.700
13 Sept 2018	$0.700
14 Jun 2018	$0.700
14 Mar 2018	$0.700
13 Dec 2017	$0.570
13 Sept 2017	$0.570
13 Jun 2017	$0.570
14 Mar 2017	$0.570
13 Dec 2016	$0.540
13 Sept 2016	$0.540
13 Jun 2016	$0.540
14 Mar 2016	$0.540
14 Dec 2015	$0.520
11 Sept 2015	$0.520
11 Jun 2015	$0.520
7 Apr 2015	$2.00
12 Mar 2015	$0.520
12 Dec 2014	$0.440
11 Sept 2014	$0.440
11 Jun 2014	$0.440
12 Mar 2014	$0.440
12 Dec 2013	$0.380
11 Sept 2013	$0.380
11 Jun 2013	$0.380
11 Mar 2013	$0.380
13 Dec 2012	$1.00
12 Dec 2012	$0.340
11 Sept 2012	$0.340
12 Jun 2012	$0.340
13 Mar 2012	$0.340
12 Dec 2011	$0.310
12 Sept 2011	$0.310
10 Jun 2011	$0.310
11 Mar 2011	$0.310
10 Dec 2010	$0.270
10 Sept 2010	$0.270
10 Jun 2010	$0.270
12 Mar 2010	$0.270
11 Dec 2009	$0.250
10 Sept 2009	$0.250
11 Jun 2009	$0.250
12 Mar 2009	$0.250
16 Dec 2008	$0.240
11 Sept 2008	$0.240
12 Jun 2008	$0.240
12 Mar 2008	$0.240
26 Dec 2007	$0.240
19 Sept 2007	$0.170
20 Jun 2007	$0.170
21 Mar 2007	$0.170
27 Dec 2006	$0.170
26 Sept 2006	$0.140
22 Jun 2006	$0.070
22 Mar 2006	$0.140
28 Dec 2005	$0.140
22 Sept 2005	$0.115
22 Jun 2005	$0.115
22 Mar 2005	$0.115
22 Dec 2004	$0.115
23 Sept 2004	$0.095
23 Jun 2004	$0.095
19 Mar 2004	$0.095
23 Dec 2003	$0.095
24 Sept 2003	$0.085
18 Jun 2003	$0.085
19 Mar 2003	$0.085
24 Dec 2002	$0.085
25 Sept 2002	$0.080
19 Jun 2002	$0.080
19 Mar 2002	$0.080
24 Dec 2001	$0.080
19 Sept 2001	$0.075
20 Jun 2001	$0.075
21 Mar 2001	$0.075
27 Dec 2000	$0.075
20 Sept 2000	$0.065
21 Jun 2000	$0.065
22 Mar 2000	$0.065
23 Dec 1999	$0.065
22 Sept 1999	$0.050
21 Jun 1999	$0.050
23 Mar 1999	$0.050
23 Dec 1998	$0.050
23 Sept 1998	$0.043
18 Jun 1998	$0.043
19 Mar 1998	$0.043
24 Dec 1997	$0.043
24 Sept 1997	$0.033
19 Jun 1997	$0.033
19 Mar 1997	$0.033
26 Dec 1996	$0.033
25 Sept 1996	$0.026
20 Jun 1996	$0.026
20 Mar 1996	$0.026
26 Dec 1995	$0.026
27 Sept 1995	$0.020
20 Jun 1995	$0.020
20 Mar 1995	$0.020
22 Dec 1994	$0.020
26 Sept 1994	$0.016
17 Jun 1994	$0.016
18 Mar 1994	$0.016
23 Dec 1993	$0.016
24 Sept 1993	$0.013
18 Jun 1993	$0.013
19 Mar 1993	$0.013
21 Dec 1992	$0.013
24 Sept 1992	$0.011
19 Jun 1992	$0.011
23 Mar 1992	$0.011
20 Dec 1991	$0.011
23 Sept 1991	$0.010
17 Jun 1991	$0.010
18 Mar 1991	$0.010
20 Dec 1990	$0.010
24 Sept 1990	$0.009
15 Jun 1990	$0.009
16 Mar 1990	$0.009
22 Dec 1989	$0.009
22 Sept 1989	$0.004
16 Jun 1989	$0.007
22 Mar 1989	$0.007
23 Dec 1988	$0.007
26 Sept 1988	$0.004
20 Jun 1988	$0.004
21 Mar 1988	$0.004
24 Dec 1987	$0.004
21 Sept 1987	$0.003
22 Jun 1987	$0.003
23 Mar 1987	$0.003
19 Dec 1986	$0.003

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.