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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 29, 2026 | $1.30 | Quarterly | recurring |
| Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | $1.30 | Quarterly | recurring |
| Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | $1.30 | Quarterly | recurring |
| Dec 15, 2025 | Dec 15, 2025 | Dec 30, 2025 | $1.27 | Quarterly | recurring |
| Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 | $1.27 | Quarterly | recurring |
| Jun 13, 2025 | Jun 13, 2025 | Jun 27, 2025 | $1.27 | Quarterly | recurring |
| Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | $1.27 | Quarterly | recurring |
| Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | $1.24 | Quarterly | recurring |
| Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | $1.24 | Quarterly | recurring |
| Jun 14, 2024 | Jun 14, 2024 | Jun 27, 2024 | $1.24 | Quarterly | recurring |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | $1.24 | Quarterly | recurring |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $1.22 | Quarterly | recurring |
| Jun 14, 2023 | Jun 15, 2023 | Jun 29, 2023 | $1.22 | Quarterly | recurring |
| Mar 14, 2023 | Mar 15, 2023 | Mar 30, 2023 | $1.22 | Quarterly | recurring |
| Jun 14, 2022 | Jun 15, 2022 | Jun 29, 2022 | $1.20 | Quarterly | recurring |
| Mar 14, 2022 | Mar 15, 2022 | Mar 30, 2022 | $1.20 | Quarterly | recurring |
| Dec 15, 2021 | Dec 16, 2021 | Dec 30, 2021 | $1.08 | Quarterly | recurring |
| Sep 14, 2021 | Sep 15, 2021 | Sep 29, 2021 | $1.08 | Quarterly | recurring |
| Jun 24, 2021 | Jun 25, 2021 | Jul 7, 2021 | $3.00 | One-time | special |
| Jun 14, 2021 | Jun 15, 2021 | Jun 29, 2021 | $1.08 | Quarterly | recurring |
| Mar 15, 2021 | Mar 16, 2021 | Mar 30, 2021 | $1.08 | Quarterly | recurring |
| Dec 14, 2020 | Dec 15, 2020 | Dec 30, 2020 | $0.90 | Quarterly | recurring |
| Sep 14, 2020 | Sep 15, 2020 | Sep 29, 2020 | $0.90 | Quarterly | recurring |
| Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | $0.90 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 39 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Jun 26, 2006 | 2-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe T. Rowe Price shares, not any token. From the dividend record and Massive's split history.