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
Dividend Data
Next Ex-Dividend Date
Sep 15, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
$1.3Quarterly
Dividend Yield
4.67%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
51.55%Dividend Growth
5 years Since 2021
Moderate Sell
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 |
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 4.67%.
When is T Rowe Price ex-dividend date?
T Rowe Price's upcoming ex-dividend date is on Sep 15, 2026. T Rowe Price shareholders who own GB:0KNY stock before this date will receive T Rowe Price's next dividend payment of $1.3 per share on Sep 29, 2026. Add GB:0KNY to your watchlist to be reminded before T Rowe Price's ex-dividend date.
When is T Rowe Price dividend payment date?
T Rowe Price's next dividend payment date is on Sep 29, 2026, when T Rowe Price shareholders who own GB:0KNY shares before Sep 15, 2026 will receive 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 past year earnings per share was $2.57, and their annual dividend per share is $5.17. GB:0KNY's dividend payout ratio is 51.55% ($5.17/$2.57) which is sustainable.