T Rowe Price (0KNY) Dividend Date & History
T Rowe Price (0KNY) pays a Quarterly dividend. This page shows 0KNY’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Sep 15, 2026
- Dividend Amount Per Share
- $1.30
- Dividend Yield
- 5.02%
- Payout Ratio
- 52.32%
- Dividend Growth
- 5 years
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Since 2021
Dividend Amount Per Share
0KNY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 29, 2026 | Quarterly | ― | $1.30 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | Quarterly | ― | $1.30 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | Quarterly | ― | $1.30 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 30, 2025 | Quarterly | ― | $1.27 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 | Quarterly | ― | $1.27 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 27, 2025 | Quarterly | ― | $1.27 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Quarterly | Mar 14, 2025 | $1.27 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | Dec 13, 2024 | $1.24 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Quarterly | ― | $1.24 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 27, 2024 | Quarterly | ― | $1.24 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Sep 15, 2026 | $1.30 | Sep 29, 2026 | Sep 15, 2026 | Quarterly | ― |
| Jun 15, 2026 | $1.30 | Jun 29, 2026 | Jun 15, 2026 | Quarterly | ― |
| Mar 16, 2026 | $1.30 | Mar 30, 2026 | Mar 16, 2026 | Quarterly | ― |
| Dec 15, 2025 | $1.27 | Dec 30, 2025 | Dec 15, 2025 | Quarterly | ― |
| Sep 15, 2025 | $1.27 | Sep 29, 2025 | Sep 15, 2025 | Quarterly | ― |
| Jun 13, 2025 | $1.27 | Jun 27, 2025 | Jun 13, 2025 | Quarterly | ― |
| Mar 14, 2025 | $1.27 | Mar 28, 2025 | Mar 14, 2025 | Quarterly | Mar 14, 2025 |
| Dec 13, 2024 | $1.24 | Dec 27, 2024 | Dec 13, 2024 | Quarterly | Dec 13, 2024 |
| Sep 13, 2024 | $1.24 | Sep 27, 2024 | Sep 13, 2024 | Quarterly | ― |
| Jun 14, 2024 | $1.24 | Jun 27, 2024 | Jun 14, 2024 | Quarterly | ― |
The table shows T. Rowe Price Group’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does T Rowe Price pay dividends?
Yes, GB:0KNY has paid a dividend within the past 12 months.
How much is T Rowe Price's dividend?
GB:0KNY pays a dividend of $1.3 per share. GB:0KNY's annual dividend yield is 5.02%.
When is T Rowe Price ex-dividend date?
T Rowe Price's previous ex-dividend date was on Sep 15, 2026. T Rowe Price shareholders who own GB:0KNY stock before this date received T Rowe Price's last dividend payment of $1.3 per share on Sep 29, 2026. GB:0KNY's next ex-dividend date has not been announced yet.
When is T Rowe Price dividend payment date?
T Rowe Price's next quarterly payment date is on Sep 29, 2026, when T Rowe Price shareholders who owned GB:0KNY shares before Sep 15, 2026 received a dividend payment of $1.3 per share. Add GB:0KNY to your watchlist to be reminded of GB:0KNY's next dividend payment.
Does T Rowe Price have sufficient earnings to cover their dividend?
Yes, GB:0KNY's trailing-12-month earnings per share was $9.88, and their annual dividend per share is $5.17. GB:0KNY's dividend payout ratio is 52.32% ($5.17/$9.88) which is sustainable.