価格
105.80USD
▲
-0.49
(-0.46%)
配当利回り
4.89%
配当性向
51.61%
配当成長
1年間
更新: 2026/09/14 20:00:00 (UTC)
T Rowe Priceの配当
次回の配当通知を受け取る
次回のT Rowe Priceの配当は12月に予定されています。メールアドレスをご登録いただければお知らせします。
T Rowe Priceの価格-
T Rowe Priceの配当カレンダー
| イベント | 日 |
|---|---|
| 最終取引日 | 2026年12月15日 |
| 権利落ち日 | 2026年12月16日 |
| 権利確定日 | 2026年12月16日 |
| 支払日 | 2026年12月29日 |
*会社が確認した配当データ
出典： T Rowe Price
T Rowe Priceの配当履歴
| 権利落ち日 | 金額 | 変動 | 配当利回り |
|---|---|---|---|
| 2026 | $2.6 | 48.82% | 2.65% |
| 2026/03/16 | $1.3 | 1.49% | |
| 2026/06/15 | $1.3 | 1.20% | |
| 2026/09/15 | $1.3 | 1.25% | |
| 2025 | $5.08 | 2.42% | 5.18% |
| 2025/03/14 | $1.27 | 1.37% | |
| 2025/06/13 | $1.27 | 1.39% | |
| 2025/09/15 | $1.27 | 1.22% | |
| 2025/12/15 | $1.27 | 1.23% | |
| 2024 | $4.96 | 1.64% | 4.37% |
| 2024/03/14 | $1.24 | 1.08% | |
| 2024/06/14 | $1.24 | 1.08% | |
| 2024/09/13 | $1.24 | 1.19% | |
| 2024/12/13 | $1.24 | 1.04% | |
| 2023 | $4.88 | 1.67% | 4.49% |
| 2023/03/14 | $1.22 | 1.14% | |
| 2023/06/14 | $1.22 | 1.10% | |
| 2023/09/14 | $1.22 | 1.11% | |
| 2023/12/14 | $1.22 | 1.14% | |
| 2022 | $4.8 | 34.43% | 4.08% |
| 2022/03/14 | $1.2 | 0.88% | |
| 2022/06/14 | $1.2 | 1.11% | |
| 2022/09/14 | $1.2 | 1.05% | |
| 2022/12/15 | $1.2 | 1.07% | |
| 2021 | $7.32 | 103.33% | 3.78% |
| 2021/03/15 | $1.08 | 0.62% | |
| 2021/06/14 | $1.08 | 0.56% | |
| 2021/06/24 | $3 | 1.54% | |
| 2021/09/14 | $1.08 | 0.51% | |
| 2021/12/15 | $1.08 | 0.56% | |
| 2020 | $3.6 | 18.42% | 2.86% |
| 2020/03/13 | $0.9 | 0.84% | |
| 2020/06/12 | $0.9 | 0.74% | |
| 2020/09/14 | $0.9 | 0.71% | |
| 2020/12/14 | $0.9 | 0.61% | |
| 2019 | $3.04 | 8.57% | 2.71% |
| 2019/03/14 | $0.76 | 0.75% | |
| 2019/06/13 | $0.76 | 0.72% | |
| 2019/09/12 | $0.76 | 0.64% | |
| 2019/12/13 | $0.76 | 0.62% | |
| 2018 | $2.8 | 22.81% | 2.54% |
| 2018/03/14 | $0.7 | 0.61% | |
| 2018/06/14 | $0.7 | 0.57% | |
| 2018/09/13 | $0.7 | 0.64% | |
| 2018/12/13 | $0.7 | 0.75% | |
| 2017 | $2.28 | 5.56% | 2.76% |
| 2017/03/14 | $0.57 | 0.80% | |
| 2017/06/13 | $0.57 | 0.78% | |
| 2017/09/13 | $0.57 | 0.68% | |
| 2017/12/13 | $0.57 | 0.56% | |
| 2016 | $2.16 | 47.06% | 3.01% |
| 2016/03/14 | $0.54 | 0.75% | |
| 2016/06/13 | $0.54 | 0.75% | |
| 2016/09/13 | $0.54 | 0.80% | |
| 2016/12/13 | $0.54 | 0.71% | |
| 2015 | $4.08 | 131.82% | 5.34% |
| 2015/03/12 | $0.52 | 0.63% | |
| 2015/04/07 | $2 | 2.53% | |
| 2015/06/11 | $0.52 | 0.66% | |
| 2015/09/11 | $0.52 | 0.73% | |
| 2015/12/14 | $0.52 | 0.74% | |
| 2014 | $1.76 | 15.79% | 2.16% |
| 2014/03/12 | $0.44 | 0.54% | |
| 2014/06/11 | $0.44 | 0.53% | |
| 2014/09/11 | $0.44 | 0.55% | |
| 2014/12/12 | $0.44 | 0.54% | |
| 2013 | $1.52 | 35.59% | 2.04% |
| 2013/03/11 | $0.38 | 0.51% | |
| 2013/06/11 | $0.38 | 0.51% | |
| 2013/09/11 | $0.38 | 0.53% | |
| 2013/12/12 | $0.38 | 0.49% | |
| 2012 | $2.36 | 90.32% | 3.75% |
| 2012/03/13 | $0.34 | 0.53% | |
| 2012/06/12 | $0.34 | 0.58% | |
| 2012/09/11 | $0.34 | 0.54% | |
| 2012/12/12 | $0.34 | 0.52% | |
| 2012/12/13 | $1 | 1.56% | |
| 2011 | $1.24 | 14.81% | 2.18% |
| 2011/03/11 | $0.31 | 0.48% | |
| 2011/06/10 | $0.31 | 0.55% | |
| 2011/09/12 | $0.31 | 0.62% | |
| 2011/12/12 | $0.31 | 0.55% | |
| 2010 | $1.08 | 8.00% | 2.02% |
| 2010/03/12 | $0.27 | 0.51% | |
| 2010/06/10 | $0.27 | 0.55% | |
| 2010/09/10 | $0.27 | 0.56% | |
| 2010/12/10 | $0.27 | 0.43% | |
| 2009 | $1 | 4.17% | 2.42% |
| 2009/03/12 | $0.25 | 0.95% | |
| 2009/06/11 | $0.25 | 0.58% | |
| 2009/09/10 | $0.25 | 0.55% | |
| 2009/12/11 | $0.25 | 0.50% | |
| 2008 | $0.96 | 28.00% | 1.92% |
| 2008/03/12 | $0.24 | 0.50% | |
| 2008/06/12 | $0.24 | 0.40% | |
| 2008/09/11 | $0.24 | 0.41% | |
| 2008/12/16 | $0.24 | 0.71% | |
| 2007 | $0.75 | 44.23% | 1.37% |
| 2007/03/21 | $0.17 | 0.35% | |
| 2007/06/20 | $0.17 | 0.32% | |
| 2007/09/19 | $0.17 | 0.31% | |
| 2007/12/26 | $0.24 | 0.39% | |
| 2006 | $0.52 | 7.22% | 1.24% |
| 2006/03/22 | $0.14 | 0.37% | |
| 2006/06/22 | $0.07 | 0.19% | |
| 2006/09/26 | $0.14 | 0.30% | |
| 2006/12/27 | $0.17 | 0.38% | |
| 2005 | $0.485 | 21.25% | 1.51% |
| 2005/03/22 | $0.115 | 0.38% | |
| 2005/06/22 | $0.115 | 0.38% | |
| 2005/09/22 | $0.115 | 0.37% | |
| 2005/12/28 | $0.14 | 0.39% | |
| 2004 | $0.4 | 14.29% | 1.48% |
| 2004/03/19 | $0.095 | 0.36% | |
| 2004/06/23 | $0.095 | 0.39% | |
| 2004/09/23 | $0.095 | 0.38% | |
| 2004/12/22 | $0.115 | 0.36% | |
| 2003 | $0.35 | 7.69% | 1.81% |
| 2003/03/19 | $0.085 | 0.61% | |
| 2003/06/18 | $0.085 | 0.45% | |
| 2003/09/24 | $0.085 | 0.40% | |
| 2003/12/23 | $0.095 | 0.41% | |
| 2002 | $0.325 | 6.56% | 2.03% |
| 2002/03/19 | $0.08 | 0.39% | |
| 2002/06/19 | $0.08 | 0.48% | |
| 2002/09/25 | $0.08 | 0.62% | |
| 2002/12/24 | $0.085 | 0.60% | |
| 2001 | $0.305 | 12.96% | 1.85% |
| 2001/03/21 | $0.075 | 0.49% | |
| 2001/06/20 | $0.075 | 0.41% | |
| 2001/09/19 | $0.075 | 0.49% | |
| 2001/12/24 | $0.08 | 0.47% | |
| 2000 | $0.27 | 25.58% | 1.29% |
| 2000/03/22 | $0.065 | 0.37% | |
| 2000/06/21 | $0.065 | 0.30% | |
| 2000/09/20 | $0.065 | 0.27% | |
| 2000/12/27 | $0.075 | 0.35% | |
| 1999 | $0.215 | 21.13% | 1.28% |
| 1999/03/23 | $0.05 | 0.29% | |
| 1999/06/21 | $0.05 | 0.28% | |
| 1999/09/22 | $0.05 | 0.34% | |
| 1999/12/23 | $0.065 | 0.37% | |
| 1998 | $0.1775 | 26.79% | 1.05% |
| 1998/03/19 | $0.0425 | 0.23% | |
| 1998/06/18 | $0.0425 | 0.25% | |
| 1998/09/23 | $0.0425 | 0.29% | |
| 1998/12/23 | $0.05 | 0.29% | |
| 1997 | $0.14 | 25.84% | 1.04% |
| 1997/03/19 | $0.0325 | 0.31% | |
| 1997/06/19 | $0.0325 | 0.26% | |
| 1997/09/24 | $0.0325 | 0.20% | |
| 1997/12/24 | $0.0425 | 0.29% | |
| 1996 | $0.11125 | 28.99% | 1.36% |
| 1996/03/20 | $0.02625 | 0.38% | |
| 1996/06/20 | $0.02625 | 0.40% | |
| 1996/09/25 | $0.02625 | 0.33% | |
| 1996/12/26 | $0.0325 | 0.29% | |
| 1995 | $0.08625 | 25.45% | 1.66% |
| 1995/03/20 | $0.02 | 0.51% | |
| 1995/06/20 | $0.02 | 0.44% | |
| 1995/09/27 | $0.02 | 0.33% | |
| 1995/12/26 | $0.02625 | 0.42% | |
| 1994 | $0.06875 | 23.60% | 1.67% |
| 1994/03/18 | $0.01625 | 0.35% | |
| 1994/06/17 | $0.01625 | 0.42% | |
| 1994/09/26 | $0.01625 | 0.39% | |
| 1994/12/22 | $0.02 | 0.53% | |
| 1993 | $0.055625 | 18.67% | 1.70% |
| 1993/03/19 | $0.013125 | 0.45% | |
| 1993/06/18 | $0.013125 | 0.47% | |
| 1993/09/24 | $0.013125 | 0.34% | |
| 1993/12/23 | $0.01625 | 0.45% | |
| 1992 | $0.046875 | 11.11% | 1.94% |
| 1992/03/23 | $0.01125 | 0.47% | |
| 1992/06/19 | $0.01125 | 0.51% | |
| 1992/09/24 | $0.01125 | 0.48% | |
| 1992/12/21 | $0.013125 | 0.49% | |
| 1991 | $0.042189 | 9.76% | 2.23% |
| 1991/03/18 | $0.010313 | 0.65% | |
| 1991/06/17 | $0.010313 | 0.60% | |
| 1991/09/23 | $0.010313 | 0.50% | |
| 1991/12/20 | $0.01125 | 0.51% | |
| 1990 | $0.038438 | 43.02% | 2.47% |
| 1990/03/16 | $0.009375 | 0.52% | |
| 1990/06/15 | $0.009375 | 0.56% | |
| 1990/09/24 | $0.009375 | 0.75% | |
| 1990/12/20 | $0.010313 | 0.69% | |
| 1989 | $0.026876 | 36.51% | 1.79% |
| 1989/03/22 | $0.006563 | 0.53% | |
| 1989/06/16 | $0.006563 | 0.45% | |
| 1989/09/22 | $0.004375 | 0.27% | |
| 1989/12/22 | $0.009375 | 0.56% | |
| 1988 | $0.019688 | 43.19% | 2.00% |
| 1988/03/21 | $0.004375 | 0.51% | |
| 1988/06/20 | $0.004375 | 0.48% | |
| 1988/09/26 | $0.004375 | 0.40% | |
| 1988/12/23 | $0.006563 | 0.61% | |
| 1987 | $0.01375 | 340.00% | 1.28% |
| 1987/03/23 | $0.003125 | 0.22% | |
| 1987/06/22 | $0.003125 | 0.26% | |
| 1987/09/21 | $0.003125 | 0.31% | |
| 1987/12/24 | $0.004375 | 0.64% | |
| 1986 | $0.003125 | 0.32% | |
| 1986/12/19 | $0.003125 | 0.32% |
T Rowe Priceの配当分析
昨年の利回り
4.49%
2/3
昨年の成長
1.67%
1/3
年連続支払い
39
2/3
最終スコア
19/27
T Rowe PriceのFAQ
T Rowe Priceは1株当たり$1.3の配当を設定しており、利回りは1.17%です。
T Rowe Priceは、2026年12月16日より前に株式を保有している株主が2026年12月29日に1株当たり$1.3を受け取ると発表しました。
T Rowe Priceは直近の配当として、2026年9月29日に1株当たり$1.3を株主に支払いました。
T Rowe Priceでは、配当は四半期サイクルで支払われ、具体的には12月、9月、6月、3月の月になります。
昨年、T Rowe Price (TROW)の配当利回りは4.49%で、過去5年間の平均利回りは3.58%、過去10年間は3.37%でした。
前会計年度のT Rowe Priceの配当性向は62.89%で、配当の支払いに十分な利益があることを示しています。
いいえ、この期間中T Rowe Priceは配当を増やしていません。
Mckesson
S&P 500
配当落ち
2026/12/01
配当金額
1株あたり$0.94
Weyerhaeuser Company
S&P 500
配当落ち
2026/09/04
配当金額
1株あたり$0.21
FMC
S&P 500
配当落ち
2026/09/30
配当金額
1株あたり$0.08
Fedex
S&P 500
配当落ち
2026/09/14
配当金額
1株あたり$1.22
Raymond James Financial
S&P 500
配当落ち
2026/10/01
配当金額
1株あたり$0.54
American Electric Power Company
S&P 500
配当落ち
2026/11/10
配当金額
1株あたり$0.97