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 Number | 15.90 % (Good, because Chowder number is larger than 15%) |
Compound Average Growth Rate for last 3 years cal | 10.67 % |
Compound Average Growth Rate for last 3 years | 10.67 % |
Compound Average Growth Rate for last 5 years | 11.75 % |
Compound Average Growth Rate for last 10 years | 15.65 % |
Dividend growth | 7 years |
Dividend growth average for all Asset Management stocks | 1.10 years (356 stocks) |
Dividend growth average for United States Asset Management stocks | 1.58 years (106 stocks) |
forward_annual_dividend_rate | 4.96 USD |
forward_annual_dividend_yield | 4.15 % |
forward_annual_dividend_yield average for all Asset Management stocks | 82.58 % (356 stocks) |
forward_annual_dividend_yield average for United States Asset Management stocks | 64.17 % (106 stocks) |
trailing_annual_dividend_rate | 4.94 USD |
trailing_annual_dividend_yield | 4.20 % |
trailing_annual_dividend_yield average for all Asset Management stocks | 0.028 % (356 stocks) |
trailing_annual_dividend_yield average for United States Asset Management stocks | 0.052 % (106 stocks) |
5_year_average_dividend_yield | 3.37 % |
5_year_average_dividend_yield average for all Asset Management stocks | 6.49 % (356 stocks) |
5_year_average_dividend_yield average for United States Asset Management stocks | 8.00 % (106 stocks) |
payout_ratio | 54.11 % |
payout_ratio average for all Asset Management stocks | 126.87 % (356 stocks) |
payout_ratio average for United States Asset Management stocks | 155.15 % (106 stocks) |
dividend_date | 12-27-2024 |
ex_dividend_date | 12-13-2024 |
Self funded chart
Years before free
Years before free | 0 |
Year free | 2024 |
Self funded table
Year number | Year | Sum |
---|---|---|
1 | 2025 | 4.94 |
2 | 2026 | 10.46 |
3 | 2027 | 16.63 |
4 | 2028 | 23.52 |
5 | 2029 | 31.23 |
6 | 2030 | 39.84 |
7 | 2031 | 49.46 |
8 | 2032 | 60.21 |
9 | 2033 | 72.23 |
10 | 2034 | 85.65 |
11 | 2035 | 100.66 |
12 | 2036 | 117.43 |
13 | 2037 | 136.17 |
DividentYearsScore: 60
Dividened Top table
Sofina Société Anonyme | 19 |
Brooks Macdonald Group PLC | 18 |
Ameriprise Financial Inc | 18 |
International Public Partnerships Ltd | 16 |
Principal Financial Group Inc | 15 |
Legal & General Group PLC | 14 |
Henderson Far East Income Ltd | 14 |
State Street Corp | 13 |
Clairvest Group Inc | 13 |
Guardian Capital Group Ltd | 13 |
SEI Investments Co | 10 |
Gladstone Investment Corp | 8 |
T Rowe Price Group Inc | 7 |
Silvercrest Asset Management Group Inc | 6 |
Hamilton Lane Inc | 6 |
Tatton Asset Management PLC | 6 |
Canadian General Investments Ltd | 6 |
VZ Holding AG | 6 |
Ares Management Corp | 5 |
JTC PLC | 5 |
3i Infrastructure PLC | 5 |
AVG | 10.6190476190476 |
Dividened Bottom table
MPC Muenchmeyer Petersen Capital AG | 1 |
Schroders PLC | 1 |
Bridgepoint Group plc | 1 |
Petershill Partners PLC | 1 |
Hicl Infrastructure PLC | 1 |
IP Group PLC | 1 |
Gore Street Energy Storage Fund PLC-The Fund | 1 |
VH Global Sustainable Energy Opportunities plc | 1 |
Blackstone-GSO Loan Financing Ltd | 1 |
CQS New City High Yield Fund Ltd | 1 |
CVC Income & Growth Limited | 1 |
JPMorgan Global Core Real Assets Ltd | 1 |
The Income & Growth VCT plc | 1 |
Maven Income and Growth VCT 4 PLC | 1 |
Maven Income & Growth VCT 3 | 1 |
ProVen VCT plc | 1 |
Mobius Investment Trust PLC | 1 |
MidCap Financial Investment Co | 1 |
Capital Southwest Corp | 1 |
WhiteHorse Finance Inc | 1 |
Oxford Square Capital Corp | 1 |
AVG | 1 |
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%.