Symbol: TROW Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 3.0400 | +0.2400 | +8.57% | - | - | - | - |
2018 | 2.8000 | +0.5200 | +22.81% | - | - | - | - |
2017 | 2.2800 | +0.1200 | +5.56% | $ 65.33 - 106.10 | 2.15 - 3.49 % | - | - |
2016 | 2.1600 | +0.0800 | +3.85% | $ 62.97 - 79.00 | 2.73 - 3.43 % | - | - |
2015 | 2.0800 | +0.3200 | +18.18% | $ 65.88 - 87.22 | 2.38 - 3.16 % | 2.0000 | 6.19% |
2014 | 1.7600 | - | - | $ 71.78 - 88.64 | 1.99 - 2.45 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.7600 | - | Regular | 2.74 % | - |
2018-12-13 | $0.7000 | - | Regular | 2.99 % - 3.05 % | $91.86 - $93.61 |
2018-09-13 | $0.7000 | - | Regular | 2.51 % - 2.57 % | $108.92 - $111.35 |
2018-06-14 | $0.7000 | - | Regular | 2.23 % - 2.27 % | $123.29 - $125.61 |
2018-03-14 | $0.7000 | +0.1300 | Regular | 2.39 % - 2.44 % | $114.87 - $117.33 |
2017-12-13 | $0.5700 | - | Regular | 2.21 % - 2.24 % | $101.73 - $103.21 |
2017-09-13 | $0.5700 | - | Regular | 2.70 % - 2.75 % | $82.82 - $84.54 |
2017-06-13 | $0.5700 | - | Regular | 3.09 % - 3.13 % | $72.76 - $73.82 |
2017-03-14 | $0.5700 | +0.0300 | Regular | 3.19 % - 3.23 % | $70.69 - $71.45 |
2016-12-13 | $0.5400 | - | Regular | 2.81 % - 2.85 % | $75.81 - $76.99 |
2016-09-13 | $0.5400 | - | Regular | 3.18 % - 3.22 % | $67.02 - $67.92 |
2016-06-13 | $0.5400 | - | Regular | 2.97 % - 3.01 % | $71.68 - $72.66 |
2016-03-14 | $0.5400 | +0.0200 | Regular | 2.99 % - 3.02 % | $71.51 - $72.32 |
2015-12-14 | $0.5200 | - | Regular | 2.93 % - 3.03 % | $68.76 - $71.00 |
2015-09-11 | $0.5200 | - | Regular | 2.93 % - 2.97 % | $70.00 - $71.03 |
2015-06-11 | $0.5200 | - | Regular | 2.63 % - 2.65 % | $78.57 - $79.20 |
2015-04-07 | $2.0000 | - | Special | $79.01 - $80.54 | |
2015-03-12 | $0.5200 | +0.0800 | Regular | 2.50 % - 2.56 % | $81.27 - $83.10 |
2014-12-12 | $0.4400 | - | Regular | 2.11 % - 2.15 % | $81.97 - $83.51 |
2014-09-11 | $0.4400 | - | Regular | 2.20 % - 2.22 % | $79.24 - $79.88 |
2014-06-11 | $0.4400 | - | Regular | 2.12 % - 2.14 % | $82.37 - $83.14 |
2014-03-12 | $0.4400 | +0.0600 | Regular | 2.14 % - 2.17 % | $81.19 - $82.24 |
2013-12-12 | $0.3800 | - | Regular | 1.93 % - 1.95 % | $77.94 - $78.80 |
2013-09-11 | $0.3800 | - | Regular | 2.11 % - 2.14 % | $71.12 - $71.89 |
2013-06-11 | $0.3800 | - | Regular | 2.03 % - 2.06 % | $73.73 - $74.95 |
2013-03-11 | $0.3800 | -0.6200 | Regular | 2.02 % - 2.05 % | $74.20 - $75.27 |
2012-12-13 | $1.0000 | +0.6600 | Regular | 6.22 % - 6.28 % | $63.73 - $64.36 |
2012-12-12 | $0.3400 | - | Regular | 2.06 % - 2.10 % | $64.62 - $66.06 |
2012-09-11 | $0.3400 | - | Regular | 2.14 % - 2.16 % | $62.92 - $63.41 |
2012-06-12 | $0.3400 | - | Regular | 2.31 % - 2.37 % | $57.46 - $58.92 |
2012-03-13 | $0.3400 | +0.0300 | Regular | 2.13 % - 2.19 % | $62.24 - $64.00 |
2011-12-12 | $0.3100 | - | Regular | 2.18 % - 2.24 % | $55.44 - $56.76 |
2011-09-12 | $0.3100 | - | Regular | 2.49 % - 2.58 % | $48.07 - $49.83 |
2011-06-10 | $0.3100 | - | Regular | 2.15 % - 2.20 % | $56.45 - $57.66 |
2011-03-11 | $0.3100 | +0.0400 | Regular | 1.91 % - 1.94 % | $63.82 - $64.81 |
2010-12-10 | $0.2700 | - | Regular | 1.71 % - 1.74 % | $62.03 - $63.16 |