Dividend Grades
vs Financial Services sector| Metric | TROW | Sector Median |
|---|---|---|
| Dividend Yield | 2.48% | 3.02% |
| Dividend Growth (5Y) | -2.04% | 6.19% |
| Payout Ratio | 27.9% | 33.4% |
| Consecutive Years Paid | 41 | 11 |
| 1Y Total Return | +3.8% | 7.2% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
28.29%
3-Year Growth
9.84%
5-Year Growth
-2.04%
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Sep 15, 2026
Last Payment
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $1.3000 | 0.00% |
| Jun 15, 2026 | $1.3000 | 0.00% |
| Mar 16, 2026 | $1.3000 | +2.36% |
| Dec 15, 2025 | $1.2700 | 0.00% |
| Sep 15, 2025 | $1.2700 | 0.00% |
| Jun 13, 2025 | $1.2700 | 0.00% |
| Mar 14, 2025 | $1.2700 | +2.42% |
| Dec 13, 2024 | $1.2400 | 0.00% |
| Sep 13, 2024 | $1.2400 | 0.00% |
| Jun 14, 2024 | $1.2400 | 0.00% |
| Mar 14, 2024 | $1.2400 | +1.64% |
| Dec 14, 2023 | $1.2200 | 0.00% |
| Sep 14, 2023 | $1.2200 | 0.00% |
| Jun 14, 2023 | $1.2200 | 0.00% |
| Mar 14, 2023 | $1.2200 | +1.67% |
| Dec 15, 2022 | $1.2000 | 0.00% |
| Sep 14, 2022 | $1.2000 | 0.00% |
| Jun 14, 2022 | $1.2000 | 0.00% |
| Mar 14, 2022 | $1.2000 | +11.11% |
| Dec 15, 2021 | $1.0800 | 0.00% |
Payout Ratio (Earnings)
27.9%
SafeFCF Payout Ratio
24.8%
SafeFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2026 | $2.23 | $892.00M |
| Q1 2025 | $2.15 | $668.00M |
| Q2 2025 | $2.24 | $611.90M |
| Q3 2025 | $2.88 | $919.20M |
Analyst Ratings (Last 90 Days)
Peer Comparison
Compare TROW:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of October 3, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.