Dividends of T Rowe Price Group (id:7143 TROW)


Comperitors' Dividend Yield

Company Market Cap USD Dividend yield Payout ratio CAGR 3 years CAGR 5 years
Blackstone Group Inc-The 219.12B 1.73 % 116.49 % 20.24 % 6.53 %
BlackRock 155.10B 1.97 % 50.15 % 1.09 % 4.53 %
KKR &Inc 140.43B 0.441 % 21.05 % 34.86 % 15.41 %
Apollo Global Management 94.81B 1.10 % 18.85 % -10.43 % -2.97 %
Brookfield Corporation 86.37B 0.549 % 52.63 % -27.01 % -18.94 %
Ameriprise Financial 55.32B 1.03 % 21.64 % 9.02 % 8.47 %
Ares Management 52.41B 2.12 % 162.56 % 24.40 % 23.94 %
3i Group plc 40.38B 3.87 % 17.13 % 8.74 %
Partners Group Holding AG 36.16B 12.70 % 105.83 % 0.000 % 0.000 %
Blue Owl Capital 34.21B 2.93 % 355.56 % 0.000 % 0.000 %

Boxes

Dividend Yield

4.15 %

Payout Ratio

54.11 %

Compound average growth rate 3 years

10.67 %

Dividend Increase Track Record

7 Years

Latest Dividend

December 27th, 2024

Ex-Dividend Date

December 13th, 2024

Payout frequency

Quarterly


Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )


Payout Ratio vs Market

Dividend Yield Range


Yield on cost


Dividend payout history


Dividend yield history

Dividend history

Year Amount Type Date
2024 1.24 Regular 12-13-2024
1.24 Regular 09-13-2024
1.24 Regular 06-14-2024
1.24 Regular 03-14-2024
2023 1.22 Regular 12-14-2023
1.22 Regular 09-14-2023
1.22 Regular 06-14-2023
1.22 Regular 03-14-2023
2022 1.20 Regular 12-15-2022
1.20 Regular 09-14-2022
1.20 Regular 06-14-2022
1.20 Regular 03-14-2022
2021 1.08 Regular 12-15-2021
1.08 Regular 09-14-2021
3.00 Special 06-24-2021
1.08 Regular 06-14-2021
1.08 Regular 03-15-2021
2020 0.900 Regular 12-14-2020
0.900 Regular 09-14-2020
0.900 Regular 06-12-2020
0.900 Regular 03-13-2020
2019 0.760 Regular 12-13-2019
0.760 Regular 09-12-2019
0.760 Regular 06-13-2019
0.760 Regular 03-14-2019
2018 0.700 Regular 12-13-2018
0.700 Regular 09-13-2018
0.700 Regular 06-14-2018
0.700 Regular 03-14-2018
2017 0.570 Regular 12-13-2017
0.570 Regular 09-13-2017
0.570 Regular 06-13-2017
0.570 Regular 03-14-2017
2016 0.540 Regular 12-13-2016
0.540 Regular 09-13-2016
0.540 Regular 06-13-2016
0.540 Regular 03-14-2016
2015 0.520 Special 12-14-2015
0.520 Special 09-11-2015
0.520 Special 06-11-2015
2.00 Special 04-07-2015
0.520 Special 03-12-2015
2014 0.440 Special 12-12-2014
0.440 Special 09-11-2014
0.440 Special 06-11-2014
0.440 Special 03-12-2014
2013 0.380 Special 12-12-2013
0.380 Special 09-11-2013
0.380 Special 03-11-2013
2003 0.170 Regular 03-19-2003
2002 0.170 Regular 12-24-2002
0.160 Regular 09-25-2002
0.160 Regular 06-19-2002
0.160 Regular 03-19-2002
2001 0.160 Regular 12-24-2001
0.150 Regular 09-19-2001
0.150 Regular 06-20-2001
0.150 Regular 03-21-2001
2000 0.150 Regular 12-27-2000
0.130 Regular 09-20-2000
0.130 Regular 06-21-2000
0.130 Regular 03-22-2000
1999 0.130 Regular 12-23-1999
0.100 Regular 09-22-1999
0.100 Regular 06-21-1999
0.100 Regular 03-23-1999
1998 0.100 Regular 12-23-1998
0.085 Regular 09-23-1998
0.085 Regular 06-18-1998
0.170 Regular 03-19-1998
1997 0.170 Regular 12-24-1997
0.130 Regular 09-24-1997
0.130 Regular 06-19-1997
0.130 Regular 03-19-1997
1996 0.130 Regular 12-26-1996
0.105 Regular 09-25-1996
0.105 Regular 06-20-1996
0.210 Regular 03-20-1996
1995 0.210 Regular 12-26-1995
0.160 Regular 09-27-1995
0.160 Regular 06-20-1995
0.160 Regular 03-20-1995
1994 0.160 Regular 12-22-1994
0.130 Regular 09-26-1994
0.130 Regular 06-17-1994
0.130 Regular 03-18-1994
1993 0.130 Regular 12-23-1993
0.210 Regular 09-24-1993
0.210 Regular 03-19-1993
1992 0.210 Regular 12-21-1992
0.180 Regular 09-24-1992
0.180 Regular 06-19-1992
0.180 Regular 03-23-1992
1991 0.180 Regular 12-20-1991
0.160 Regular 09-23-1991
0.160 Regular 06-17-1991
0.160 Regular 03-18-1991
1990 0.160 Regular 12-20-1990
0.150 Regular 09-24-1990
0.150 Regular 06-15-1990
0.150 Regular 03-16-1990
1989 0.300 Regular 12-22-1989
0.210 Regular 09-22-1989
0.210 Regular 06-16-1989
0.210 Regular 03-22-1989
1988 0.210 Regular 12-23-1988

DividendIncreaseOrDecrease


Dividend table

Chowder Number15.90 % (Good, because Chowder number is larger than 15%)
Compound Average Growth Rate for last 3 years cal10.67 %
Compound Average Growth Rate for last 3 years10.67 %
Compound Average Growth Rate for last 5 years11.75 %
Compound Average Growth Rate for last 10 years15.65 %
Dividend growth7 years
Dividend growth average for all Asset Management stocks1.10 years (356 stocks)
Dividend growth average for United States Asset Management stocks1.58 years (106 stocks)
forward_annual_dividend_rate4.96 USD
forward_annual_dividend_yield4.15 %
forward_annual_dividend_yield average for all Asset Management stocks82.58 % (356 stocks)
forward_annual_dividend_yield average for United States Asset Management stocks64.17 % (106 stocks)
trailing_annual_dividend_rate4.94 USD
trailing_annual_dividend_yield4.20 %
trailing_annual_dividend_yield average for all Asset Management stocks0.028 % (356 stocks)
trailing_annual_dividend_yield average for United States Asset Management stocks0.052 % (106 stocks)
5_year_average_dividend_yield3.37 %
5_year_average_dividend_yield average for all Asset Management stocks6.49 % (356 stocks)
5_year_average_dividend_yield average for United States Asset Management stocks8.00 % (106 stocks)
payout_ratio54.11 %
payout_ratio average for all Asset Management stocks126.87 % (356 stocks)
payout_ratio average for United States Asset Management stocks155.15 % (106 stocks)
dividend_date12-27-2024
ex_dividend_date12-13-2024

Self funded chart

Years before free

Years before free0
Year free2024

Self funded table

Year numberYearSum
120254.94
2202610.46
3202716.63
4202823.52
5202931.23
6203039.84
7203149.46
8203260.21
9203372.23
10203485.65
112035100.66
122036117.43
132037136.17

DividentYearsScore: 60

Dividened Top table

Sofina Société Anonyme19
Brooks Macdonald Group PLC18
Ameriprise Financial Inc18
International Public Partnerships Ltd16
Principal Financial Group Inc15
Legal & General Group PLC14
Henderson Far East Income Ltd14
State Street Corp13
Clairvest Group Inc13
Guardian Capital Group Ltd13
SEI Investments Co10
Gladstone Investment Corp8
T Rowe Price Group Inc7
Silvercrest Asset Management Group Inc6
Hamilton Lane Inc6
Tatton Asset Management PLC6
Canadian General Investments Ltd6
VZ Holding AG6
Ares Management Corp5
JTC PLC5
3i Infrastructure PLC5
AVG10.6190476190476

Dividened Bottom table

MPC Muenchmeyer Petersen Capital AG1
Schroders PLC1
Bridgepoint Group plc1
Petershill Partners PLC1
Hicl Infrastructure PLC1
IP Group PLC1
Gore Street Energy Storage Fund PLC-The Fund1
VH Global Sustainable Energy Opportunities plc1
Blackstone-GSO Loan Financing Ltd1
CQS New City High Yield Fund Ltd1
CVC Income & Growth Limited1
JPMorgan Global Core Real Assets Ltd1
The Income & Growth VCT plc1
Maven Income and Growth VCT 4 PLC1
Maven Income & Growth VCT 31
ProVen VCT plc1
Mobius Investment Trust PLC1
MidCap Financial Investment Co1
Capital Southwest Corp1
WhiteHorse Finance Inc1
Oxford Square Capital Corp1
AVG1

Monthly Dividends

The table displays the monthly dividend distributions for T Rowe Price Group Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

January February March April May June July August September October November December Total
2014
0.00 USD
0.00 USD
0.44 USD
0.00 USD
0.00 USD
0.44 USD
0.00 USD
0.00 USD
0.44 USD
0.00 USD
0.00 USD
0.44 USD
1.76 USD
2015
0.00 USD
0.00 USD
0.52 USD
2.00 USD
0.00 USD
0.52 USD
0.00 USD
0.00 USD
0.52 USD
0.00 USD
0.00 USD
0.52 USD
4.08 USD
2016
0.00 USD
0.00 USD
0.54 USD
0.00 USD
0.00 USD
0.54 USD
0.00 USD
0.00 USD
0.54 USD
0.00 USD
0.00 USD
0.54 USD
2.16 USD
2017
0.00 USD
0.00 USD
0.57 USD
0.00 USD
0.00 USD
0.57 USD
0.00 USD
0.00 USD
0.57 USD
0.00 USD
0.00 USD
0.57 USD
2.28 USD
2018
0.00 USD
0.00 USD
0.70 USD
0.00 USD
0.00 USD
0.70 USD
0.00 USD
0.00 USD
0.70 USD
0.00 USD
0.00 USD
0.70 USD
2.80 USD
2019
0.00 USD
0.00 USD
0.76 USD
0.00 USD
0.00 USD
0.76 USD
0.00 USD
0.00 USD
0.76 USD
0.00 USD
0.00 USD
0.76 USD
3.04 USD
2020
0.00 USD
0.00 USD
0.90 USD
0.00 USD
0.00 USD
0.90 USD
0.00 USD
0.00 USD
0.90 USD
0.00 USD
0.00 USD
0.90 USD
3.60 USD
2021
0.00 USD
0.00 USD
1.08 USD
0.00 USD
0.00 USD
4.08 USD
0.00 USD
0.00 USD
1.08 USD
0.00 USD
0.00 USD
1.08 USD
7.32 USD
2022
0.00 USD
0.00 USD
1.20 USD
0.00 USD
0.00 USD
1.20 USD
0.00 USD
0.00 USD
1.20 USD
0.00 USD
0.00 USD
1.20 USD
4.80 USD
2023
0.00 USD
0.00 USD
1.22 USD
0.00 USD
0.00 USD
1.22 USD
0.00 USD
0.00 USD
1.22 USD
0.00 USD
0.00 USD
1.22 USD
4.88 USD

FAQ

Yes, T Rowe Price Group Inc pays a dividend. The dividend was last paid on the December 27th, 2024.

The last dividend paid by T Rowe Price Group Inc was USD 4.94 per share on December 27th, 2024.

The last dividend paid by T Rowe Price Group Inc was 3.00 USD per share on June 24th, 2021.

T Rowe Price Group Inc next scheduled ex-dividend date is December 13th, 2024.

T Rowe Price Group Inc has been paying dividends for the past 2 years.

Yes, T Rowe Price Group Inc has a history of special dividend payouts, with the last special dividend issued on June 24th, 2021.

The payout ratio of T Rowe Price Group Inc is 54.11%, meaning that 54.11% of the profits are paid out as dividends.

T Rowe Price Group Inc dividend payout ratio of 54.11% is below the industry average of 126.87%.

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