TROW$112.575.97%6.34
アフターアワーズ： 112.570.00 0.00%
T Rowe Price Group Inc (TROW)
Date: 2026-11-04 16:00O: 108.59H: 113.31L: 108.05C: 112.57Vol: 2.915M
T Rowe Price Group Inc 株式 (TROW) 配当概要
配当落ち日
09/15/2026
年間配当
$5.20
配当利回り
4.62%
株価収益率
12.07
T Rowe Price Group Inc (TROW) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $1.30 | 08/06/2026 | 09/15/2026 | 09/29/2026 |
| 06/15/2026 | CD | $1.30 | 05/07/2026 | 06/15/2026 | 06/29/2026 |
| 03/16/2026 | CD | $1.30 | 02/09/2026 | 03/16/2026 | 03/30/2026 |
| 12/15/2025 | CD | $1.27 | 10/28/2025 | 12/15/2025 | 12/30/2025 |
| 09/15/2025 | CD | $1.27 | 08/11/2025 | 09/15/2025 | 09/29/2025 |
| 06/13/2025 | CD | $1.27 | 05/09/2025 | 06/13/2025 | 06/27/2025 |
| 03/14/2025 | CD | $1.27 | 02/11/2025 | 03/14/2025 | 03/28/2025 |
| 12/13/2024 | CD | $1.24 | 11/01/2024 | 12/13/2024 | 12/27/2024 |
| 09/13/2024 | CD | $1.24 | 07/30/2024 | 09/13/2024 | 09/27/2024 |
| 06/14/2024 | CD | $1.24 | 05/07/2024 | 06/14/2024 | 06/27/2024 |
| 03/14/2024 | CD | $1.24 | 01/30/2024 | 03/15/2024 | 03/28/2024 |
| 12/14/2023 | CD | $1.22 | 10/31/2023 | 12/15/2023 | 12/29/2023 |
| 09/14/2023 | CD | $1.22 | 07/31/2023 | 09/15/2023 | 09/28/2023 |
| 06/14/2023 | CD | $1.22 | 05/09/2023 | 06/15/2023 | 06/29/2023 |
| 03/14/2023 | CD | $1.22 | 02/07/2023 | 03/15/2023 | 03/30/2023 |
| 12/15/2022 | CD | $1.20 | 11/01/2022 | 12/16/2022 | 12/29/2022 |
| 09/14/2022 | CD | $1.20 | 08/01/2022 | 09/15/2022 | 09/29/2022 |
| 06/14/2022 | CD | $1.20 | 05/10/2022 | 06/15/2022 | 06/29/2022 |
| 03/14/2022 | CD | $1.20 | 02/08/2022 | 03/15/2022 | 03/30/2022 |
| 12/15/2021 | CD | $1.08 | 11/02/2021 | 12/16/2021 | 12/30/2021 |
| 09/14/2021 | CD | $1.08 | 08/02/2021 | 09/15/2021 | 09/29/2021 |
| 06/24/2021 | CD | $3.00 | 06/14/2021 | 06/25/2021 | 07/07/2021 |
| 06/14/2021 | CD | $1.08 | 05/11/2021 | 06/15/2021 | 06/29/2021 |
| 03/15/2021 | CD | $1.08 | 02/09/2021 | 03/16/2021 | 03/30/2021 |
| 12/14/2020 | CD | $0.90 | 10/28/2020 | 12/15/2020 | 12/30/2020 |
| 09/14/2020 | CD | $0.90 | 08/03/2020 | 09/15/2020 | 09/29/2020 |
| 06/12/2020 | CD | $0.90 | 05/12/2020 | 06/15/2020 | 06/30/2020 |
| 03/13/2020 | CD | $0.90 | 02/12/2020 | 03/16/2020 | 03/30/2020 |
| 12/13/2019 | CD | $0.76 | 10/30/2019 | 12/16/2019 | 12/30/2019 |
| 09/12/2019 | CD | $0.76 | 08/19/2019 | 09/13/2019 | 09/27/2019 |
| 06/13/2019 | CD | $0.76 | 04/25/2019 | 06/14/2019 | 06/28/2019 |
| 03/14/2019 | CD | $0.76 | 02/12/2019 | 03/15/2019 | 03/29/2019 |
| 12/13/2018 | CD | $0.70 | 10/24/2018 | 12/14/2018 | 12/28/2018 |
| 09/13/2018 | CD | $0.70 | 08/21/2018 | 09/14/2018 | 09/28/2018 |
| 06/14/2018 | CD | $0.70 | 04/26/2018 | 06/15/2018 | 06/29/2018 |
| 03/14/2018 | CD | $0.70 | 02/13/2018 | 03/15/2018 | 03/29/2018 |
| 12/13/2017 | CD | $0.57 | 10/25/2017 | 12/14/2017 | 12/28/2017 |
| 09/13/2017 | CD | $0.57 | 08/21/2017 | 09/14/2017 | 09/28/2017 |
| 06/13/2017 | CD | $0.57 | 04/26/2017 | 06/15/2017 | 06/29/2017 |
| 03/14/2017 | CD | $0.57 | 02/16/2017 | 03/16/2017 | 03/30/2017 |
| 12/13/2016 | CD | $0.54 | 10/26/2016 | 12/15/2016 | 12/29/2016 |
| 09/13/2016 | CD | $0.54 | 08/24/2016 | 09/15/2016 | 09/29/2016 |
| 06/13/2016 | CD | $0.54 | 04/27/2016 | 06/15/2016 | 06/29/2016 |
| 03/14/2016 | CD | $0.54 | 02/17/2016 | 03/16/2016 | 03/30/2016 |
| 12/14/2015 | CD | $0.52 | 10/21/2015 | 12/16/2015 | 12/30/2015 |
| 09/11/2015 | CD | $0.52 | 08/13/2015 | 09/15/2015 | 09/29/2015 |
| 06/11/2015 | CD | $0.52 | 04/23/2015 | 06/15/2015 | 06/29/2015 |
| 04/07/2015 | CD | $2.00 | 02/19/2015 | 04/09/2015 | 04/23/2015 |
| 03/12/2015 | CD | $0.52 | 02/19/2015 | 03/16/2015 | 03/30/2015 |
| 12/12/2014 | CD | $0.44 | 10/22/2014 | 12/16/2014 | 12/30/2014 |
| 09/11/2014 | CD | $0.44 | 06/19/2014 | 09/15/2014 | 09/29/2014 |
| 06/11/2014 | CD | $0.44 | 04/24/2014 | 06/13/2014 | 06/27/2014 |
| 03/12/2014 | CD | $0.44 | 02/19/2014 | 03/14/2014 | 03/28/2014 |
| 12/12/2013 | CD | $0.38 | 10/23/2013 | 12/16/2013 | 12/27/2013 |
| 09/11/2013 | CD | $0.38 | 06/20/2013 | 09/13/2013 | 09/27/2013 |
| 06/11/2013 | CD | $0.38 | 04/23/2013 | 06/13/2013 | 06/27/2013 |
| 03/11/2013 | CD | $0.38 | 02/21/2013 | 03/13/2013 | 03/27/2013 |
| 12/13/2012 | CD | $1.00 | 12/06/2012 | 12/17/2012 | 12/28/2012 |
| 12/12/2012 | CD | $0.34 | 10/22/2012 | 12/14/2012 | 12/27/2012 |
| 09/11/2012 | CD | $0.34 | 09/13/2012 | 09/27/2012 | |
| 06/12/2012 | CD | $0.34 | 06/14/2012 | 06/28/2012 | |
| 03/13/2012 | CD | $0.34 | 03/15/2012 | 03/29/2012 | |
| 12/12/2011 | CD | $0.31 | 12/14/2011 | 12/28/2011 | |
| 09/12/2011 | CD | $0.31 | 09/14/2011 | 09/28/2011 | |
| 06/10/2011 | CD | $0.31 | 06/14/2011 | 06/28/2011 | |
| 03/11/2011 | CD | $0.31 | 03/15/2011 | 03/29/2011 | |
| 12/10/2010 | CD | $0.27 | 12/14/2010 | 12/28/2010 | |
| 09/10/2010 | CD | $0.27 | 09/14/2010 | 09/28/2010 | |
| 06/10/2010 | CD | $0.27 | 06/14/2010 | 06/28/2010 | |
| 03/12/2010 | CD | $0.27 | 03/16/2010 | 03/29/2010 | |
| 12/11/2009 | CD | $0.25 | 12/15/2009 | 12/29/2009 | |
| 09/10/2009 | CD | $0.25 | 09/14/2009 | 09/28/2009 | |
| 06/11/2009 | CD | $0.25 | 06/15/2009 | 06/29/2009 | |
| 03/12/2009 | CD | $0.25 | 03/16/2009 | 03/30/2009 | |
| 12/16/2008 | CD | $0.24 | 12/18/2008 | 12/30/2008 | |
| 09/11/2008 | CD | $0.24 | 09/15/2008 | 09/29/2008 | |
| 06/12/2008 | CD | $0.24 | 06/16/2008 | 06/27/2008 | |
| 03/12/2008 | CD | $0.24 | 03/14/2008 | 03/28/2008 | |
| 12/26/2007 | CD | $0.24 | 12/28/2007 | 01/11/2008 | |
| 09/19/2007 | CD | $0.17 | 09/21/2007 | 10/05/2007 | |
| 06/20/2007 | CD | $0.17 | 06/22/2007 | 07/09/2007 | |
| 03/21/2007 | CD | $0.17 | 03/23/2007 | 04/09/2007 | |
| 12/27/2006 | CD | $0.17 | 12/29/2006 | 01/12/2007 | |
| 09/26/2006 | CD | $0.14 | 09/28/2006 | 10/12/2006 | |
| 06/22/2006 | CD | $0.28 | 06/26/2006 | 07/11/2006 | |
| 03/22/2006 | CD | $0.56 | 03/24/2006 | 04/07/2006 | |
| 12/28/2005 | CD | $0.56 | 12/30/2005 | 01/13/2006 | |
| 09/22/2005 | CD | $0.46 | 09/26/2005 | 10/07/2005 | |
| 06/22/2005 | CD | $0.46 | 06/24/2005 | 07/08/2005 | |
| 03/22/2005 | CD | $0.46 | 03/24/2005 | 04/08/2005 | |
| 12/22/2004 | CD | $0.46 | 12/27/2004 | 01/10/2005 | |
| 09/23/2004 | CD | $0.38 | 09/27/2004 | 10/08/2004 | |
| 06/23/2004 | CD | $0.38 | 06/25/2004 | 07/09/2004 | |
| 03/19/2004 | CD | $0.38 | 03/23/2004 | 04/06/2004 | |
| 12/23/2003 | CD | $0.38 | 12/26/2003 | 01/09/2004 |
