T rowe price group inc TROW.US Dividend Analysis
US StockFinancials
TROW Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates TROW with the highest dividend score of 5.0.
- The current dividend yield of TROW is 3.77%.
- Due to its high dividend yield and high dividend fill rate, TROW is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 92.07%, the average dividend yield was 5.25%, and the average ex-dividend period was 7.9 days.
- Compared to similar-rated companies, TROW has a moderate dividend fill rate and an average dividend yield over the past 5 years.
TROW Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
3.77%
Avg. Volatility
28.31%
Avg. Filling Rate
92.86%
Avg. Filling Days
8.27
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/4 (Weekly Update)
TROW Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 1
$1.27 (Incl. Stock Dividend $0)
2024 Filling Days: 5
$4.96 (Incl. Stock Dividend $0)
2023 Filling Days: 2
$4.88 (Incl. Stock Dividend $0)
2022 Filling Days: 22
$4.8 (Incl. Stock Dividend $0)
2021 Filling Days: 11
$7.32 (Incl. Stock Dividend $0)
Historical Dividend Policy
Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
---|---|---|---|---|---|---|---|
2025 | 1.27 | 0 | 1.27 | 1 | 1.4% | 9.18 | 64% |
2024 | 4.96 | 0 | 4.96 | 5 | 4.49% | 7.78 | 64% |
2023 | 4.88 | 0 | 4.88 | 2 | 4.94% | 13.25 | 37% |
2022 | 4.8 | 0 | 4.8 | 22 | 4.56% | 13.25 | 36% |
2021 | 7.32 | 0 | 7.32 | 11 | 4.45% | 10.09 | 43% |
2020 | 3.6 | 0 | 3.6 | 7 | 3.59% | 8.82 | 41% |
2019 | 3.04 | 0 | 3.04 | 21 | 3.37% | 7.53 | 40% |
2018 | 2.8 | 0 | 2.8 | 32 | 3.24% | 6.36 | 44% |
2017 | 2.28 | 0 | 2.28 | 6 | 3.62% | 4.84 | 47% |
2016 | 2.16 | 0 | 2.16 | 19 | 4.07% | 4.74 | 46% |
2015 | 4.08 | 0 | 4.08 | 3 | 7.55% | 4.68 | 44% |