T. Rowe PriceDividends
Dividends
Next ex-date
Sep 15, 2026
in 17 days
Annual dividend
$5.14
per share
Dividend yield
4.62%
Schedule
Quarterly
4 payments a year
Raised for 38 straight years — most recently to $1.30 from $1.27 in Mar 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 29 | $1.30 | |
| Mar 16 | Mar 16 | Mar 30 | $1.30 | raised from $1.27 |
| 2025 | ||||
| Dec 15 | Dec 15 | Dec 30 | $1.27 | |
| Sep 15 | Sep 15 | Sep 29 | $1.27 | |
| Jun 13 | Jun 13 | Jun 27 | $1.27 | |
| Mar 14 | Mar 14 | Mar 28 | $1.27 | raised from $1.24 |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 27 | $1.24 | |
| Sep 13 | Sep 13 | Sep 27 | $1.24 | |
| Jun 14 | Jun 14 | Jun 27 | $1.24 | |
| Mar 14 | Mar 15 | Mar 28 | $1.24 | raised from $1.22 |
| 2023 | ||||
| Dec 14 | Dec 15 | Dec 29 | $1.22 | |
| Sep 14 | Sep 15 | Sep 28 | $1.22 | |
| Jun 14 | Jun 15 | Jun 29 | $1.22 | |
| Mar 14 | Mar 15 | Mar 30 | $1.22 | raised from $1.20 |
| 2022 | ||||
| Dec 15 | Dec 16 | Dec 29 | $1.20 | |
| Sep 14 | Sep 15 | Sep 29 | $1.20 | |
| Jun 14 | Jun 15 | Jun 29 | $1.20 | |
| Mar 14 | Mar 15 | Mar 30 | $1.20 | raised from $1.08 |
| 2021 | ||||
| Dec 15 | Dec 16 | Dec 30 | $1.08 | |
| Sep 14 | Sep 15 | Sep 29 | $1.08 | |
20 payments since Sep 2021.