Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.

TROW
TROW
$19.60 B Market Cap
Yield
5.85% (Quarterly)
23.39% (Annual)
Adj. Dividend$1.3000
Dividend$1.3000
Declaration Date2026-02-09
Ex-Dividend Date2026-03-13
Record Date2026-03-16
Payment Date2026-03-30
TROW
TROW
$19.60 B Market Cap
Yield
4.90% (Quarterly)
19.61% (Annual)
Adj. Dividend$1.2700
Dividend$1.2700
Declaration Date2025-10-28
Ex-Dividend Date2025-12-12
Record Date2025-12-15
Payment Date2025-12-30
TROW
TROW
$19.60 B Market Cap
Yield
4.85% (Quarterly)
19.39% (Annual)
Adj. Dividend$1.2700
Dividend$1.2700
Declaration Date2025-08-11
Ex-Dividend Date2025-09-12
Record Date2025-09-15
Payment Date2025-09-29
TROW
TROW
$19.60 B Market Cap
Yield
5.48% (Quarterly)
21.93% (Annual)
Adj. Dividend$1.2700
Dividend$1.2700
Declaration Date2025-05-09
Ex-Dividend Date2025-06-12
Record Date2025-06-13
Payment Date2025-06-27
TROW
TROW
$19.60 B Market Cap
Yield
5.36% (Quarterly)
21.45% (Annual)
Adj. Dividend$1.2700
Dividend$1.2700
Declaration Date2025-02-11
Ex-Dividend Date2025-03-13
Record Date2025-03-14
Payment Date2025-03-28
TROW
TROW
$19.60 B Market Cap
Yield
4.15% (Quarterly)
16.60% (Annual)
Adj. Dividend$1.2400
Dividend$1.2400
Declaration Date2024-11-01
Ex-Dividend Date2024-12-12
Record Date2024-12-13
Payment Date2024-12-27
TROW
TROW
$19.60 B Market Cap
Yield
4.72% (Quarterly)
18.90% (Annual)
Adj. Dividend$1.2400
Dividend$1.2400
Declaration Date2024-07-30
Ex-Dividend Date2024-09-12
Record Date2024-09-13
Payment Date2024-09-27
TROW
TROW
$19.60 B Market Cap
Yield
4.28% (Quarterly)
17.13% (Annual)
Adj. Dividend$1.2400
Dividend$1.2400
Declaration Date2024-05-07
Ex-Dividend Date2024-06-13
Record Date2024-06-14
Payment Date2024-06-27
TROW
TROW
$19.60 B Market Cap
Yield
4.26% (Quarterly)
17.06% (Annual)
Adj. Dividend$1.2400
Dividend$1.2400
Declaration Date2024-01-30
Ex-Dividend Date2024-03-14
Record Date2024-03-15
Payment Date2024-03-28
TROW
TROW
$19.60 B Market Cap
Yield
4.55% (Quarterly)
18.19% (Annual)
Adj. Dividend$1.2200
Dividend$1.2200
Declaration Date2023-10-31
Ex-Dividend Date2023-12-14
Record Date2023-12-15
Payment Date2023-12-29
TROW
TROW
$19.60 B Market Cap
Yield
4.42% (Quarterly)
17.66% (Annual)
Adj. Dividend$1.2200
Dividend$1.2200
Declaration Date2023-07-31
Ex-Dividend Date2023-09-14
Record Date2023-09-15
Payment Date2023-09-28
TROW
TROW
$19.60 B Market Cap
Yield
4.35% (Quarterly)
17.42% (Annual)
Adj. Dividend$1.2200
Dividend$1.2200
Declaration Date2023-05-09
Ex-Dividend Date2023-06-14
Record Date2023-06-15
Payment Date2023-06-29
TROW
TROW
$19.60 B Market Cap
Yield
4.52% (Quarterly)
18.09% (Annual)
Adj. Dividend$1.2200
Dividend$1.2200
Declaration Date2023-02-07
Ex-Dividend Date2023-03-14
Record Date2023-03-15
Payment Date2023-03-30
TROW
TROW
$19.60 B Market Cap
Yield
4.29% (Quarterly)
17.15% (Annual)
Adj. Dividend$1.2000
Dividend$1.2000
Declaration Date2022-11-01
Ex-Dividend Date2022-12-15
Record Date2022-12-16
Payment Date2022-12-29
TROW
TROW
$19.60 B Market Cap
Yield
4.09% (Quarterly)
16.36% (Annual)
Adj. Dividend$1.2000
Dividend$1.2000
Declaration Date2022-08-01
Ex-Dividend Date2022-09-14
Record Date2022-09-15
Payment Date2022-09-29
TROW
TROW
$19.60 B Market Cap
Yield
7.02% (Quarterly)
28.08% (Annual)
Adj. Dividend$1.2000
Dividend$1.2000
Declaration Date2022-05-10
Ex-Dividend Date2022-06-14
Record Date2022-06-15
Payment Date2022-06-29
TROW
TROW
$19.60 B Market Cap
Yield
5.43% (Quarterly)
21.73% (Annual)
Adj. Dividend$1.2000
Dividend$1.2000
Declaration Date2022-02-08
Ex-Dividend Date2022-03-14
Record Date2022-03-15
Payment Date2022-03-30
TROW
TROW
$19.60 B Market Cap
Yield
3.78% (Quarterly)
15.12% (Annual)
Adj. Dividend$1.0800
Dividend$1.0800
Declaration Date2021-11-02
Ex-Dividend Date2021-12-15
Record Date2021-12-16
Payment Date2021-12-30
TROW
TROW
$19.60 B Market Cap
Yield
3.35% (Quarterly)
13.42% (Annual)
Adj. Dividend$1.0800
Dividend$1.0800
Declaration Date2021-08-02
Ex-Dividend Date2021-09-14
Record Date2021-09-15
Payment Date2021-09-29
TROW
TROW
$19.60 B Market Cap
Yield
3.57% (Quarterly)
3.57% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date2021-06-14
Ex-Dividend Date2021-06-24
Record Date2021-06-25
Payment Date2021-07-07
TROW
TROW
$19.60 B Market Cap
Yield
2.06% (Quarterly)
8.22% (Annual)
Adj. Dividend$1.0800
Dividend$1.0800
Declaration Date2021-05-11
Ex-Dividend Date2021-06-14
Record Date2021-06-15
Payment Date2021-06-29
TROW
TROW
$19.60 B Market Cap
Yield
2.18% (Quarterly)
8.72% (Annual)
Adj. Dividend$1.0800
Dividend$1.0800
Declaration Date2021-02-09
Ex-Dividend Date2021-03-15
Record Date2021-03-16
Payment Date2021-03-30
TROW
TROW
$19.60 B Market Cap
Yield
2.43% (Quarterly)
9.74% (Annual)
Adj. Dividend$0.9000
Dividend$0.9000
Declaration Date2020-10-28
Ex-Dividend Date2020-12-14
Record Date2020-12-15
Payment Date2020-12-30
TROW
TROW
$19.60 B Market Cap
Yield
2.72% (Quarterly)
10.86% (Annual)
Adj. Dividend$0.9000
Dividend$0.9000
Declaration Date2020-08-03
Ex-Dividend Date2020-09-14
Record Date2020-09-15
Payment Date2020-09-29
TROW
TROW
$19.60 B Market Cap
Yield
2.75% (Quarterly)
10.98% (Annual)
Adj. Dividend$0.9000
Dividend$0.9000
Declaration Date2020-05-12
Ex-Dividend Date2020-06-12
Record Date2020-06-15
Payment Date2020-06-30
TROW
TROW
$19.60 B Market Cap
Yield
2.96% (Quarterly)
11.85% (Annual)
Adj. Dividend$0.9000
Dividend$0.9000
Declaration Date2020-02-12
Ex-Dividend Date2020-03-13
Record Date2020-03-16
Payment Date2020-03-30
TROW
TROW
$19.60 B Market Cap
Yield
2.47% (Quarterly)
9.87% (Annual)
Adj. Dividend$0.7600
Dividend$0.7600
Declaration Date2019-10-30
Ex-Dividend Date2019-12-13
Record Date2019-12-16
Payment Date2019-12-30
TROW
TROW
$19.60 B Market Cap
Yield
2.52% (Quarterly)
10.09% (Annual)
Adj. Dividend$0.7600
Dividend$0.7600
Declaration Date2019-08-19
Ex-Dividend Date2019-09-12
Record Date2019-09-13
Payment Date2019-09-27
TROW
TROW
$19.60 B Market Cap
Yield
2.75% (Quarterly)
11.01% (Annual)
Adj. Dividend$0.7600
Dividend$0.7600
Declaration Date2019-04-25
Ex-Dividend Date2019-06-13
Record Date2019-06-14
Payment Date2019-06-28
TROW
TROW
$19.60 B Market Cap
Yield
2.84% (Quarterly)
11.36% (Annual)
Adj. Dividend$0.7600
Dividend$0.7600
Declaration Date2019-02-13
Ex-Dividend Date2019-03-14
Record Date2019-03-15
Payment Date2019-03-29
TROW
TROW
$19.60 B Market Cap
Yield
3.00% (Quarterly)
12.01% (Annual)
Adj. Dividend$0.7000
Dividend$0.7000
Declaration Date2018-10-24
Ex-Dividend Date2018-12-13
Record Date2018-12-14
Payment Date2018-12-28
TROW
TROW
$19.60 B Market Cap
Yield
2.45% (Quarterly)
9.78% (Annual)
Adj. Dividend$0.7000
Dividend$0.7000
Declaration Date2018-08-22
Ex-Dividend Date2018-09-13
Record Date2018-09-14
Payment Date2018-09-28
TROW
TROW
$19.60 B Market Cap
Yield
2.05% (Quarterly)
8.22% (Annual)
Adj. Dividend$0.7000
Dividend$0.7000
Declaration Date2018-04-26
Ex-Dividend Date2018-06-14
Record Date2018-06-15
Payment Date2018-06-29
TROW
TROW
$19.60 B Market Cap
Yield
2.09% (Quarterly)
8.35% (Annual)
Adj. Dividend$0.7000
Dividend$0.7000
Declaration Date2018-02-13
Ex-Dividend Date2018-03-14
Record Date2018-03-15
Payment Date2018-03-29
TROW
TROW
$19.60 B Market Cap
Yield
2.24% (Quarterly)
8.95% (Annual)
Adj. Dividend$0.5700
Dividend$0.5700
Declaration Date2017-10-25
Ex-Dividend Date2017-12-13
Record Date2017-12-14
Payment Date2017-12-28
TROW
TROW
$19.60 B Market Cap
Yield
2.67% (Quarterly)
10.68% (Annual)
Adj. Dividend$0.5700
Dividend$0.5700
Declaration Date2017-08-21
Ex-Dividend Date2017-09-13
Record Date2017-09-14
Payment Date2017-09-28
TROW
TROW
$19.60 B Market Cap
Yield
3.03% (Quarterly)
12.10% (Annual)
Adj. Dividend$0.5700
Dividend$0.5700
Declaration Date2017-04-27
Ex-Dividend Date2017-06-14
Record Date2017-06-15
Payment Date2017-06-29
TROW
TROW
$19.60 B Market Cap
Yield
3.08% (Quarterly)
12.31% (Annual)
Adj. Dividend$0.5700
Dividend$0.5700
Declaration Date2017-02-16
Ex-Dividend Date2017-03-15
Record Date2017-03-16
Payment Date2017-03-30
TROW
TROW
$19.60 B Market Cap
Yield
2.83% (Quarterly)
11.30% (Annual)
Adj. Dividend$0.5400
Dividend$0.5400
Declaration Date2016-10-26
Ex-Dividend Date2016-12-14
Record Date2016-12-15
Payment Date2016-12-29
TROW
TROW
$19.60 B Market Cap
Yield
3.18% (Quarterly)
12.71% (Annual)
Adj. Dividend$0.5400
Dividend$0.5400
Declaration Date2016-08-24
Ex-Dividend Date2016-09-14
Record Date2016-09-15
Payment Date2016-09-29
TROW
TROW
$19.60 B Market Cap
Yield
2.96% (Quarterly)
11.82% (Annual)
Adj. Dividend$0.5400
Dividend$0.5400
Declaration Date2016-04-27
Ex-Dividend Date2016-06-14
Record Date2016-06-15
Payment Date2016-06-29
TROW
TROW
$19.60 B Market Cap
Yield
5.72% (Quarterly)
22.88% (Annual)
Adj. Dividend$0.5400
Dividend$0.5400
Declaration Date2016-02-17
Ex-Dividend Date2016-03-15
Record Date2016-03-16
Payment Date2016-03-30
TROW
TROW
$19.60 B Market Cap
Yield
5.83% (Quarterly)
23.30% (Annual)
Adj. Dividend$0.5200
Dividend$0.5200
Declaration Date2015-10-21
Ex-Dividend Date2015-12-15
Record Date2015-12-16
Payment Date2015-12-30
TROW
TROW
$19.60 B Market Cap
Yield
5.63% (Quarterly)
22.54% (Annual)
Adj. Dividend$0.5200
Dividend$0.5200
Declaration Date2015-08-13
Ex-Dividend Date2015-09-14
Record Date2015-09-15
Payment Date2015-09-29
TROW
TROW
$19.60 B Market Cap
Yield
4.96% (Quarterly)
19.86% (Annual)
Adj. Dividend$0.5200
Dividend$0.5200
Declaration Date2015-04-23
Ex-Dividend Date2015-06-12
Record Date2015-06-15
Payment Date2015-06-29
TROW
TROW
$19.60 B Market Cap
Yield
4.86% (Quarterly)
4.86% (Annual)
Adj. Dividend$2.0000
Dividend$2.0000
Declaration Date2015-02-19
Ex-Dividend Date2015-04-08
Record Date2015-04-09
Payment Date2015-04-23
TROW
TROW
$19.60 B Market Cap
Yield
2.22% (Quarterly)
8.87% (Annual)
Adj. Dividend$0.5200
Dividend$0.5200
Declaration Date2015-02-19
Ex-Dividend Date2015-03-13
Record Date2015-03-16
Payment Date2015-03-30
TROW
TROW
$19.60 B Market Cap
Yield
2.15% (Quarterly)
8.59% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2014-10-22
Ex-Dividend Date2014-12-15
Record Date2014-12-16
Payment Date2014-12-30
TROW
TROW
$19.60 B Market Cap
Yield
2.13% (Quarterly)
8.53% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2014-06-19
Ex-Dividend Date2014-09-12
Record Date2014-09-15
Payment Date2014-09-29
TROW
TROW
$19.60 B Market Cap
Yield
1.99% (Quarterly)
7.95% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2014-04-24
Ex-Dividend Date2014-06-12
Record Date2014-06-13
Payment Date2014-06-27
TROW
TROW
$19.60 B Market Cap
Yield
1.93% (Quarterly)
7.72% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2014-02-19
Ex-Dividend Date2014-03-13
Record Date2014-03-14
Payment Date2014-03-28
TROW
TROW
$19.60 B Market Cap
Yield
1.95% (Quarterly)
7.79% (Annual)
Adj. Dividend$0.3800
Dividend$0.3800
Declaration Date2013-10-23
Ex-Dividend Date2013-12-13
Record Date2013-12-16
Payment Date2013-12-27
TROW
TROW
$19.60 B Market Cap
Yield
2.99% (Quarterly)
11.96% (Annual)
Adj. Dividend$0.3800
Dividend$0.3800
Declaration Date2013-06-20
Ex-Dividend Date2013-09-12
Record Date2013-09-13
Payment Date2013-09-27
TROW
TROW
$19.60 B Market Cap
Yield
2.84% (Quarterly)
11.36% (Annual)
Adj. Dividend$0.3800
Dividend$0.3800
Declaration Date2013-04-23
Ex-Dividend Date2013-06-12
Record Date2013-06-13
Payment Date2013-06-27
TROW
TROW
$19.60 B Market Cap
Yield
2.74% (Quarterly)
10.96% (Annual)
Adj. Dividend$0.3800
Dividend$0.3800
Declaration Date2013-02-21
Ex-Dividend Date2013-03-12
Record Date2013-03-13
Payment Date2013-03-27
TROW
TROW
$19.60 B Market Cap
Yield
3.15% (Quarterly)
12.61% (Annual)
Adj. Dividend$1.0000
Dividend$1.0000
Declaration Date2012-12-06
Ex-Dividend Date2012-12-14
Record Date2012-12-17
Payment Date2012-12-28
TROW
TROW
$19.60 B Market Cap
Yield
2.11% (Quarterly)
8.44% (Annual)
Adj. Dividend$0.3400
Dividend$0.3400
Declaration Date2012-08-01
Ex-Dividend Date2012-09-12
Record Date2012-09-13
Payment Date2012-09-27
TROW
TROW
$19.60 B Market Cap
Yield
2.21% (Quarterly)
8.83% (Annual)
Adj. Dividend$0.3400
Dividend$0.3400
Declaration Date2012-04-18
Ex-Dividend Date2012-06-13
Record Date2012-06-14
Payment Date2012-06-28
TROW
TROW
$19.60 B Market Cap
Yield
1.99% (Quarterly)
7.94% (Annual)
Adj. Dividend$0.3400
Dividend$0.3400
Declaration Date2012-02-23
Ex-Dividend Date2012-03-14
Record Date2012-03-15
Payment Date2012-03-29
TROW
TROW
$19.60 B Market Cap
Yield
2.21% (Quarterly)
8.82% (Annual)
Adj. Dividend$0.3100
Dividend$0.3100
Declaration Date2011-10-17
Ex-Dividend Date2011-12-13
Record Date2011-12-14
Payment Date2011-12-28
TROW
TROW
$19.60 B Market Cap
Yield
2.41% (Quarterly)
9.64% (Annual)
Adj. Dividend$0.3100
Dividend$0.3100
Declaration Date2011-09-02
Ex-Dividend Date2011-09-13
Record Date2011-09-14
Payment Date2011-09-28
TROW
TROW
$19.60 B Market Cap
Yield
2.05% (Quarterly)
8.18% (Annual)
Adj. Dividend$0.3100
Dividend$0.3100
Declaration Date2011-06-03
Ex-Dividend Date2011-06-13
Record Date2011-06-14
Payment Date2011-06-28
TROW
TROW
$19.60 B Market Cap
Yield
1.73% (Quarterly)
6.92% (Annual)
Adj. Dividend$0.3100
Dividend$0.3100
Declaration Date2011-02-17
Ex-Dividend Date2011-03-14
Record Date2011-03-15
Payment Date2011-03-29
TROW
TROW
$19.60 B Market Cap
Yield
1.71% (Quarterly)
6.85% (Annual)
Adj. Dividend$0.2700
Dividend$0.2700
Declaration Date2010-10-18
Ex-Dividend Date2010-12-13
Record Date2010-12-14
Payment Date2010-12-28
TROW
TROW
$19.60 B Market Cap
Yield
2.18% (Quarterly)
8.72% (Annual)
Adj. Dividend$0.2700
Dividend$0.2700
Declaration Date2010-09-03
Ex-Dividend Date2010-09-13
Record Date2010-09-14
Payment Date2010-09-28
TROW
TROW
$19.60 B Market Cap
Yield
2.13% (Quarterly)
8.52% (Annual)
Adj. Dividend$0.2700
Dividend$0.2700
Declaration Date2010-06-03
Ex-Dividend Date2010-06-11
Record Date2010-06-14
Payment Date2010-06-28
TROW
TROW
$19.60 B Market Cap
Yield
1.91% (Quarterly)
7.65% (Annual)
Adj. Dividend$0.2700
Dividend$0.2700
Declaration Date2010-02-19
Ex-Dividend Date2010-03-15
Record Date2010-03-16
Payment Date2010-03-29
TROW
TROW
$19.60 B Market Cap
Yield
2.00% (Quarterly)
7.99% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2009-10-19
Ex-Dividend Date2009-12-14
Record Date2009-12-15
Payment Date2009-12-29
TROW
TROW
$19.60 B Market Cap
Yield
2.19% (Quarterly)
8.77% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2009-09-03
Ex-Dividend Date2009-09-11
Record Date2009-09-14
Payment Date2009-09-28
TROW
TROW
$19.60 B Market Cap
Yield
2.26% (Quarterly)
9.03% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2009-06-04
Ex-Dividend Date2009-06-12
Record Date2009-06-15
Payment Date2009-06-29
TROW
TROW
$19.60 B Market Cap
Yield
3.67% (Quarterly)
14.70% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2009-02-12
Ex-Dividend Date2009-03-13
Record Date2009-03-16
Payment Date2009-03-30
TROW
TROW
$19.60 B Market Cap
Yield
2.84% (Quarterly)
11.35% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2008-10-20
Ex-Dividend Date2008-12-17
Record Date2008-12-18
Payment Date2008-12-30
TROW
TROW
$19.60 B Market Cap
Yield
1.65% (Quarterly)
6.61% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2008-09-04
Ex-Dividend Date2008-09-12
Record Date2008-09-15
Payment Date2008-09-29
TROW
TROW
$19.60 B Market Cap
Yield
1.49% (Quarterly)
5.95% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2008-06-05
Ex-Dividend Date2008-06-13
Record Date2008-06-16
Payment Date2008-06-27
TROW
TROW
$19.60 B Market Cap
Yield
1.70% (Quarterly)
6.79% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2008-02-14
Ex-Dividend Date2008-03-13
Record Date2008-03-14
Payment Date2008-03-28
TROW
TROW
$19.60 B Market Cap
Yield
1.20% (Quarterly)
4.82% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2007-12-13
Ex-Dividend Date2007-12-27
Record Date2007-12-28
Payment Date2008-01-11
TROW
TROW
$19.60 B Market Cap
Yield
1.23% (Quarterly)
4.92% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2007-09-06
Ex-Dividend Date2007-09-20
Record Date2007-09-21
Payment Date2007-10-05
TROW
TROW
$19.60 B Market Cap
Yield
1.23% (Quarterly)
4.94% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2007-06-07
Ex-Dividend Date2007-06-21
Record Date2007-06-22
Payment Date2007-07-09
TROW
TROW
$19.60 B Market Cap
Yield
1.12% (Quarterly)
4.49% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2007-03-09
Ex-Dividend Date2007-03-22
Record Date2007-03-23
Payment Date2007-04-09
TROW
TROW
$19.60 B Market Cap
Yield
1.18% (Quarterly)
4.70% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2006-12-14
Ex-Dividend Date2006-12-28
Record Date2006-12-29
Payment Date2007-01-12
TROW
TROW
$19.60 B Market Cap
Yield
1.03% (Quarterly)
4.14% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date2006-09-07
Ex-Dividend Date2006-09-27
Record Date2006-09-28
Payment Date2006-10-12
TROW
TROW
$19.60 B Market Cap
Yield
1.24% (Quarterly)
4.97% (Annual)
Adj. Dividend$0.0700
Dividend$0.1400
Declaration Date2006-06-08
Ex-Dividend Date2006-06-23
Record Date2006-06-26
Payment Date2006-07-11
TROW
TROW
$19.60 B Market Cap
Yield
1.34% (Quarterly)
5.35% (Annual)
Adj. Dividend$0.1400
Dividend$0.2800
Declaration Date2006-03-10
Ex-Dividend Date2006-03-23
Record Date2006-03-24
Payment Date2006-04-07
TROW
TROW
$19.60 B Market Cap
Yield
1.34% (Quarterly)
5.35% (Annual)
Adj. Dividend$0.1400
Dividend$0.2800
Declaration Date2005-12-15
Ex-Dividend Date2005-12-29
Record Date2005-12-30
Payment Date2006-01-13
TROW
TROW
$19.60 B Market Cap
Yield
1.46% (Quarterly)
5.86% (Annual)
Adj. Dividend$0.1150
Dividend$0.2300
Declaration Date2005-09-08
Ex-Dividend Date2005-09-23
Record Date2005-09-26
Payment Date2005-10-07
TROW
TROW
$19.60 B Market Cap
Yield
1.44% (Quarterly)
5.76% (Annual)
Adj. Dividend$0.1150
Dividend$0.2300
Declaration Date2005-06-02
Ex-Dividend Date2005-06-23
Record Date2005-06-24
Payment Date2005-07-08
TROW
TROW
$19.60 B Market Cap
Yield
1.40% (Quarterly)
5.62% (Annual)
Adj. Dividend$0.1150
Dividend$0.2300
Declaration Date2005-03-10
Ex-Dividend Date2005-03-23
Record Date2005-03-24
Payment Date2005-04-08
TROW
TROW
$19.60 B Market Cap
Yield
1.27% (Quarterly)
5.07% (Annual)
Adj. Dividend$0.1150
Dividend$0.2300
Declaration Date2004-12-16
Ex-Dividend Date2004-12-24
Record Date2004-12-27
Payment Date2005-01-10
TROW
TROW
$19.60 B Market Cap
Yield
1.51% (Quarterly)
6.06% (Annual)
Adj. Dividend$0.0950
Dividend$0.1900
Declaration Date2004-09-09
Ex-Dividend Date2004-09-24
Record Date2004-09-27
Payment Date2004-10-08
TROW
TROW
$19.60 B Market Cap
Yield
1.51% (Quarterly)
6.02% (Annual)
Adj. Dividend$0.0950
Dividend$0.1900
Declaration Date2004-06-03
Ex-Dividend Date2004-06-24
Record Date2004-06-25
Payment Date2004-07-09
TROW
TROW
$19.60 B Market Cap
Yield
1.36% (Quarterly)
5.43% (Annual)
Adj. Dividend$0.0950
Dividend$0.1900
Declaration Date2004-03-09
Ex-Dividend Date2004-03-22
Record Date2004-03-23
Payment Date2004-04-06
TROW
TROW
$19.60 B Market Cap
Yield
1.52% (Quarterly)
6.08% (Annual)
Adj. Dividend$0.0950
Dividend$0.1900
Declaration Date2003-12-11
Ex-Dividend Date2003-12-25
Record Date2003-12-26
Payment Date2004-01-09
TROW
TROW
$19.60 B Market Cap
Yield
1.59% (Quarterly)
6.34% (Annual)
Adj. Dividend$0.0850
Dividend$0.1700
Declaration Date2003-09-04
Ex-Dividend Date2003-09-25
Record Date2003-09-26
Payment Date2003-10-10
TROW
TROW
$19.60 B Market Cap
Yield
1.77% (Quarterly)
7.08% (Annual)
Adj. Dividend$0.0850
Dividend$0.1700
Declaration Date2003-06-05
Ex-Dividend Date2003-06-19
Record Date2003-06-20
Payment Date2003-07-07
TROW
TROW
$19.60 B Market Cap
Yield
2.36% (Quarterly)
9.44% (Annual)
Adj. Dividend$0.0850
Dividend$0.1700
Declaration Date2003-03-10
Ex-Dividend Date2003-03-20
Record Date2003-03-21
Payment Date2003-04-04
TROW
TROW
$19.60 B Market Cap
Yield
2.31% (Quarterly)
9.23% (Annual)
Adj. Dividend$0.0850
Dividend$0.1700
Declaration Date2002-12-12
Ex-Dividend Date2002-12-26
Record Date2002-12-27
Payment Date2003-01-13
TROW
TROW
$19.60 B Market Cap
Yield
2.50% (Quarterly)
9.98% (Annual)
Adj. Dividend$0.0800
Dividend$0.1600
Declaration Date2002-09-05
Ex-Dividend Date2002-09-26
Record Date2002-09-27
Payment Date2002-10-11
TROW
TROW
$19.60 B Market Cap
Yield
1.89% (Quarterly)
7.54% (Annual)
Adj. Dividend$0.0800
Dividend$0.1600
Declaration Date2002-06-06
Ex-Dividend Date2002-06-20
Record Date2002-06-21
Payment Date2002-07-08
TROW
TROW
$19.60 B Market Cap
Yield
1.52% (Quarterly)
6.09% (Annual)
Adj. Dividend$0.0800
Dividend$0.1600
Declaration Date2002-03-08
Ex-Dividend Date2002-03-20
Record Date2002-03-21
Payment Date2002-04-05
TROW
TROW
$19.60 B Market Cap
Yield
1.78% (Quarterly)
7.13% (Annual)
Adj. Dividend$0.0800
Dividend$0.1600
Declaration Date2001-12-13
Ex-Dividend Date2001-12-26
Record Date2001-12-27
Payment Date2002-01-11
TROW
TROW
$19.60 B Market Cap
Yield
1.96% (Quarterly)
7.83% (Annual)
Adj. Dividend$0.0750
Dividend$0.1500
Declaration Date2001-09-06
Ex-Dividend Date2001-09-20
Record Date2001-09-21
Payment Date2001-10-05
TROW
TROW
$19.60 B Market Cap
Yield
1.60% (Quarterly)
6.39% (Annual)
Adj. Dividend$0.0750
Dividend$0.1500
Declaration Date2001-06-07
Ex-Dividend Date2001-06-21
Record Date2001-06-22
Payment Date2001-07-06
TROW
TROW
$19.60 B Market Cap
Yield
1.83% (Quarterly)
7.30% (Annual)
Adj. Dividend$0.0750
Dividend$0.1500
Declaration Date2001-03-12
Ex-Dividend Date2001-03-22
Record Date2001-03-23
Payment Date2001-04-06
TROW
TROW
$19.60 B Market Cap
Yield
1.27% (Quarterly)
5.07% (Annual)
Adj. Dividend$0.0750
Dividend$0.1500
Declaration Date2000-12-14
Ex-Dividend Date2000-12-28
Record Date2000-12-29
Payment Date2001-01-12
TROW
TROW
$19.60 B Market Cap
Yield
1.10% (Quarterly)
4.40% (Annual)
Adj. Dividend$0.0650
Dividend$0.1300
Declaration Date2000-09-07
Ex-Dividend Date2000-09-21
Record Date2000-09-22
Payment Date2000-10-06
TROW
TROW
$19.60 B Market Cap
Yield
1.15% (Quarterly)
4.60% (Annual)
Adj. Dividend$0.0650
Dividend$0.1300
Declaration Date2000-06-01
Ex-Dividend Date2000-06-22
Record Date2000-06-23
Payment Date2000-07-07
TROW
TROW
$19.60 B Market Cap
Yield
1.31% (Quarterly)
5.25% (Annual)
Adj. Dividend$0.0650
Dividend$0.1300
Declaration Date2000-03-10
Ex-Dividend Date2000-03-23
Record Date2000-03-24
Payment Date2000-04-07
TROW
TROW
$19.60 B Market Cap
Yield
1.22% (Quarterly)
4.86% (Annual)
Adj. Dividend$0.0650
Dividend$0.1300
Declaration Date1999-12-16
Ex-Dividend Date1999-12-27
Record Date1999-12-28
Payment Date2000-01-12
TROW
TROW
$19.60 B Market Cap
Yield
1.36% (Quarterly)
5.46% (Annual)
Adj. Dividend$0.0500
Dividend$0.1000
Declaration Date1999-09-09
Ex-Dividend Date1999-09-23
Record Date1999-09-24
Payment Date1999-10-08
TROW
TROW
$19.60 B Market Cap
Yield
1.09% (Quarterly)
4.36% (Annual)
Adj. Dividend$0.0500
Dividend$0.1000
Declaration Date1999-06-03
Ex-Dividend Date1999-06-22
Record Date1999-06-23
Payment Date1999-07-08
TROW
TROW
$19.60 B Market Cap
Yield
1.09% (Quarterly)
4.36% (Annual)
Adj. Dividend$0.0500
Dividend$0.1000
Declaration Date1999-03-10
Ex-Dividend Date1999-03-24
Record Date1999-03-25
Payment Date1999-04-09
TROW
TROW
$19.60 B Market Cap
Yield
1.04% (Quarterly)
4.17% (Annual)
Adj. Dividend$0.0500
Dividend$0.1000
Declaration Date1998-12-17
Ex-Dividend Date1998-12-25
Record Date1998-12-28
Payment Date1999-01-12
TROW
TROW
$19.60 B Market Cap
Yield
1.16% (Quarterly)
4.63% (Annual)
Adj. Dividend$0.0425
Dividend$0.0850
Declaration Date1998-09-14
Ex-Dividend Date1998-09-24
Record Date1998-09-25
Payment Date1998-10-09
TROW
TROW
$19.60 B Market Cap
Yield
0.93% (Quarterly)
3.70% (Annual)
Adj. Dividend$0.0425
Dividend$0.0850
Declaration Date1998-06-04
Ex-Dividend Date1998-06-19
Record Date1998-06-22
Payment Date1998-07-07
TROW
TROW
$19.60 B Market Cap
Yield
0.81% (Quarterly)
3.25% (Annual)
Adj. Dividend$0.0425
Dividend$0.1700
Declaration Date1998-03-09
Ex-Dividend Date1998-03-20
Record Date1998-03-23
Payment Date1998-04-06
TROW
TROW
$19.60 B Market Cap
Yield
0.96% (Quarterly)
3.84% (Annual)
Adj. Dividend$0.0425
Dividend$0.1700
Declaration Date1997-12-17
Ex-Dividend Date1997-12-26
Record Date1997-12-29
Payment Date1998-01-13
TROW
TROW
$19.60 B Market Cap
Yield
0.81% (Quarterly)
3.22% (Annual)
Adj. Dividend$0.0325
Dividend$0.1300
Declaration Date1997-09-15
Ex-Dividend Date1997-09-25
Record Date1997-09-26
Payment Date1997-10-10
TROW
TROW
$19.60 B Market Cap
Yield
0.98% (Quarterly)
3.91% (Annual)
Adj. Dividend$0.0325
Dividend$0.1300
Declaration Date1997-06-05
Ex-Dividend Date1997-06-20
Record Date1997-06-23
Payment Date1997-07-07
TROW
TROW
$19.60 B Market Cap
Yield
1.10% (Quarterly)
4.42% (Annual)
Adj. Dividend$0.0325
Dividend$0.1300
Declaration Date1997-03-07
Ex-Dividend Date1997-03-20
Record Date1997-03-21
Payment Date1997-04-07
TROW
TROW
$19.60 B Market Cap
Yield
0.98% (Quarterly)
3.93% (Annual)
Adj. Dividend$0.0325
Dividend$0.1300
Declaration Date1996-12-19
Ex-Dividend Date1996-12-27
Record Date1996-12-30
Payment Date1997-01-14
TROW
TROW
$19.60 B Market Cap
Yield
1.31% (Quarterly)
5.23% (Annual)
Adj. Dividend$0.0263
Dividend$0.1050
Declaration Date1996-09-16
Ex-Dividend Date1996-09-26
Record Date1996-09-27
Payment Date1996-10-11
TROW
TROW
$19.60 B Market Cap
Yield
1.49% (Quarterly)
5.96% (Annual)
Adj. Dividend$0.0263
Dividend$0.1050
Declaration Date1996-06-06
Ex-Dividend Date1996-06-21
Record Date1996-06-24
Payment Date1996-07-08
TROW
TROW
$19.60 B Market Cap
Yield
1.35% (Quarterly)
5.41% (Annual)
Adj. Dividend$0.0263
Dividend$0.2100
Declaration Date1996-03-08
Ex-Dividend Date1996-03-21
Record Date1996-03-22
Payment Date1996-04-08
TROW
TROW
$19.60 B Market Cap
Yield
1.39% (Quarterly)
5.55% (Annual)
Adj. Dividend$0.0263
Dividend$0.2100
Declaration Date1995-12-13
Ex-Dividend Date1995-12-27
Record Date1995-12-28
Payment Date1996-01-12
TROW
TROW
$19.60 B Market Cap
Yield
1.32% (Quarterly)
5.28% (Annual)
Adj. Dividend$0.0200
Dividend$0.1600
Declaration Date1995-09-18
Ex-Dividend Date1995-09-28
Record Date1995-09-29
Payment Date1995-10-13
TROW
TROW
$19.60 B Market Cap
Yield
1.67% (Quarterly)
6.69% (Annual)
Adj. Dividend$0.0200
Dividend$0.1600
Declaration Date1995-06-01
Ex-Dividend Date1995-06-21
Record Date1995-06-22
Payment Date1995-07-07
TROW
TROW
$19.60 B Market Cap
Yield
1.85% (Quarterly)
7.42% (Annual)
Adj. Dividend$0.0200
Dividend$0.1600
Declaration Date1995-03-10
Ex-Dividend Date1995-03-23
Record Date1995-03-24
Payment Date1995-04-07
TROW
TROW
$19.60 B Market Cap
Yield
1.82% (Quarterly)
7.28% (Annual)
Adj. Dividend$0.0200
Dividend$0.1600
Declaration Date--
Ex-Dividend Date1994-12-28
Record Date1994-12-29
Payment Date1995-01-13
TROW
TROW
$19.60 B Market Cap
Yield
1.56% (Quarterly)
6.25% (Annual)
Adj. Dividend$0.0163
Dividend$0.1300
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-10-14
TROW
TROW
$19.60 B Market Cap
Yield
1.61% (Quarterly)
6.45% (Annual)
Adj. Dividend$0.0163
Dividend$0.1300
Declaration Date--
Ex-Dividend Date1994-06-22
Record Date1994-06-23
Payment Date1994-07-08
TROW
TROW
$19.60 B Market Cap
Yield
1.26% (Quarterly)
5.04% (Annual)
Adj. Dividend$0.0163
Dividend$0.1300
Declaration Date--
Ex-Dividend Date1994-03-23
Record Date1994-03-24
Payment Date1994-04-08
TROW
TROW
$19.60 B Market Cap
Yield
1.53% (Quarterly)
6.13% (Annual)
Adj. Dividend$0.0163
Dividend$0.1300
Declaration Date--
Ex-Dividend Date1993-12-29
Record Date1993-12-30
Payment Date1994-01-14
TROW
TROW
$19.60 B Market Cap
Yield
1.37% (Quarterly)
5.48% (Annual)
Adj. Dividend$0.0131
Dividend$0.2100
Declaration Date--
Ex-Dividend Date1993-09-29
Record Date1993-09-30
Payment Date1993-10-14
TROW
TROW
$19.60 B Market Cap
Yield
1.83% (Quarterly)
7.31% (Annual)
Adj. Dividend$0.0131
Dividend$0.2100
Declaration Date--
Ex-Dividend Date1993-06-23
Record Date1993-06-24
Payment Date1993-07-09
TROW
TROW
$19.60 B Market Cap
Yield
1.68% (Quarterly)
6.70% (Annual)
Adj. Dividend$0.0131
Dividend$0.2100
Declaration Date--
Ex-Dividend Date1993-03-24
Record Date1993-03-25
Payment Date1993-04-08
TROW
TROW
$19.60 B Market Cap
Yield
1.74% (Quarterly)
6.94% (Annual)
Adj. Dividend$0.0131
Dividend$0.2100
Declaration Date--
Ex-Dividend Date1992-12-25
Record Date1992-12-28
Payment Date1993-01-12
TROW
TROW
$19.60 B Market Cap
Yield
1.93% (Quarterly)
7.73% (Annual)
Adj. Dividend$0.0113
Dividend$0.1800
Declaration Date--
Ex-Dividend Date1992-09-29
Record Date1992-09-30
Payment Date1992-10-14
TROW
TROW
$19.60 B Market Cap
Yield
2.00% (Quarterly)
8.01% (Annual)
Adj. Dividend$0.0113
Dividend$0.1800
Declaration Date--
Ex-Dividend Date1992-06-24
Record Date1992-06-25
Payment Date1992-07-10
TROW
TROW
$19.60 B Market Cap
Yield
1.79% (Quarterly)
7.16% (Annual)
Adj. Dividend$0.0113
Dividend$0.1800
Declaration Date--
Ex-Dividend Date1992-03-26
Record Date1992-03-27
Payment Date1992-04-10
TROW
TROW
$19.60 B Market Cap
Yield
1.93% (Quarterly)
7.71% (Annual)
Adj. Dividend$0.0113
Dividend$0.1800
Declaration Date--
Ex-Dividend Date1991-12-26
Record Date1991-12-27
Payment Date1992-01-13
TROW
TROW
$19.60 B Market Cap
Yield
2.00% (Quarterly)
8.01% (Annual)
Adj. Dividend$0.0103
Dividend$0.1600
Declaration Date--
Ex-Dividend Date1991-09-26
Record Date1991-09-27
Payment Date1991-10-11
TROW
TROW
$19.60 B Market Cap
Yield
2.36% (Quarterly)
9.43% (Annual)
Adj. Dividend$0.0103
Dividend$0.1600
Declaration Date--
Ex-Dividend Date1991-06-20
Record Date1991-06-21
Payment Date1991-07-08
TROW
TROW
$19.60 B Market Cap
Yield
2.48% (Quarterly)
9.91% (Annual)
Adj. Dividend$0.0103
Dividend$0.1600
Declaration Date--
Ex-Dividend Date1991-03-21
Record Date1991-03-22
Payment Date1991-04-08
TROW
TROW
$19.60 B Market Cap
Yield
2.60% (Quarterly)
10.39% (Annual)
Adj. Dividend$0.0103
Dividend$0.1600
Declaration Date--
Ex-Dividend Date1990-12-26
Record Date1990-12-27
Payment Date1991-01-11
TROW
TROW
$19.60 B Market Cap
Yield
3.00% (Quarterly)
12.00% (Annual)
Adj. Dividend$0.0094
Dividend$0.1500
Declaration Date1990-09-11
Ex-Dividend Date1990-09-27
Record Date1990-09-28
Payment Date1990-10-12
TROW
TROW
$19.60 B Market Cap
Yield
1.95% (Quarterly)
7.78% (Annual)
Adj. Dividend$0.0094
Dividend$0.1500
Declaration Date1990-06-12
Ex-Dividend Date1990-06-20
Record Date1990-06-21
Payment Date1990-07-06
TROW
TROW
$19.60 B Market Cap
Yield
1.64% (Quarterly)
6.56% (Annual)
Adj. Dividend$0.0094
Dividend$0.1500
Declaration Date1990-03-09
Ex-Dividend Date1990-03-21
Record Date1990-03-22
Payment Date1990-04-06
TROW
TROW
$19.60 B Market Cap
Yield
1.62% (Quarterly)
6.48% (Annual)
Adj. Dividend$0.0094
Dividend$0.3000
Declaration Date1989-12-15
Ex-Dividend Date1989-12-28
Record Date1989-12-29
Payment Date1990-01-12
TROW
TROW
$19.60 B Market Cap
Yield
1.46% (Quarterly)
5.83% (Annual)
Adj. Dividend$0.0044
Dividend$0.1400
Declaration Date1989-09-11
Ex-Dividend Date1989-09-27
Record Date1989-09-28
Payment Date1989-10-13
TROW
TROW
$19.60 B Market Cap
Yield
1.66% (Quarterly)
6.64% (Annual)
Adj. Dividend$0.0066
Dividend$0.2100
Declaration Date1989-06-13
Ex-Dividend Date1989-06-21
Record Date1989-06-22
Payment Date1989-07-07
TROW
TROW
$19.60 B Market Cap
Yield
1.75% (Quarterly)
7.00% (Annual)
Adj. Dividend$0.0066
Dividend$0.2100
Declaration Date1989-03-22
Ex-Dividend Date1989-03-22
Record Date1989-03-23
Payment Date1989-04-07
TROW
TROW
$19.60 B Market Cap
Yield
1.84% (Quarterly)
7.36% (Annual)
Adj. Dividend$0.0066
Dividend$0.2100
Declaration Date1988-12-19
Ex-Dividend Date1988-12-29
Record Date1988-12-30
Payment Date1989-01-13
TROW
TROW
$19.60 B Market Cap
Yield
1.61% (Quarterly)
6.42% (Annual)
Adj. Dividend$0.0044
Dividend$0.1400
Declaration Date1988-09-13
Ex-Dividend Date1988-09-29
Record Date1988-09-30
Payment Date1988-10-14
TROW
TROW
$19.60 B Market Cap
Yield
1.79% (Quarterly)
7.14% (Annual)
Adj. Dividend$0.0044
Dividend$0.1400
Declaration Date1988-06-06
Ex-Dividend Date1988-06-23
Record Date1988-06-24
Payment Date1988-07-08
TROW
TROW
$19.60 B Market Cap
Yield
1.75% (Quarterly)
6.98% (Annual)
Adj. Dividend$0.0044
Dividend$0.1400
Declaration Date1988-03-04
Ex-Dividend Date1988-03-24
Record Date1988-03-25
Payment Date1988-04-08
TROW
TROW
$19.60 B Market Cap
Yield
2.00% (Quarterly)
8.00% (Annual)
Adj. Dividend$0.0044
Dividend$0.1400
Declaration Date1987-12-18
Ex-Dividend Date1987-12-30
Record Date1987-12-31
Payment Date1988-01-14
TROW
TROW
$19.60 B Market Cap
Yield
1.24% (Quarterly)
4.95% (Annual)
Adj. Dividend$0.0031
Dividend$0.1000
Declaration Date1987-09-15
Ex-Dividend Date1987-09-24
Record Date1987-09-25
Payment Date1987-10-09
TROW
TROW
$19.60 B Market Cap
Yield
4.28% (Quarterly)
17.13% (Annual)
Adj. Dividend$0.0031
Dividend$0.1000
Declaration Date1987-06-17
Ex-Dividend Date1987-06-25
Record Date1987-06-26
Payment Date1987-07-09
TROW
TROW
$19.60 B Market Cap
Yield
6.34% (Quarterly)
25.38% (Annual)
Adj. Dividend$0.0031
Dividend$0.1000
Declaration Date1987-03-18
Ex-Dividend Date1987-03-26
Record Date1987-03-27
Payment Date1987-04-08
TROW
TROW
$19.60 B Market Cap
Yield
8.77% (Quarterly)
35.08% (Annual)
Adj. Dividend$0.0031
Dividend$0.1000
Declaration Date1986-12-15
Ex-Dividend Date1986-12-25
Record Date1986-12-26
Payment Date1987-01-12
TROW
TROW
$19.60 B Market Cap
Yield
8.95% (Quarterly)
35.80% (Annual)
Adj. Dividend$0.0416
Dividend$1.3312
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TROW
TROW
$19.60 B Market Cap
Yield
3.62% (Quarterly)
14.47% (Annual)
Adj. Dividend$0.0416
Dividend$1.3312
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--