Source: ISA verified dataset (SD-5 release) · as of 2026-10-09 · dataset v1.0.0 · N = 164 (dividend events for this name)

TROW — Dividend History

Dividend record for TROW over the certified span 1986-06-23 to 2026-09-15. Drift is measured from the ex-date. The yield figure is the median trailing yield across the span; special dividends are counted separately and excluded from it.

N = 164 dividend events

Regular dividends 158
Special dividends 6
Initiations 1
Increases 37
Decreases 6
Resumptions 0
Suspensions (inferred) 0
Median trailing yield (N = 109) 2.72%
Span 1986-06-23 to 2026-09-15

Drift after the ex-date (all regular dividends)

HorizonFinished higherMedian moveN counted
1 sessions29.11%-0.99%158
5 sessions36.71%-1.78%158
20 sessions72.61%5.51%157
60 sessions75.8%11.25%157
120 sessions76.92%8.69%156

Drift after the ex-date (dividend increases)

HorizonFinished higherMedian moveN counted
1 sessions29.73%-0.76%37
5 sessions40.54%-1.1%37
20 sessions67.57%4.84%37
60 sessions75.68%6.85%37
120 sessions67.57%8.69%37

Historical base rates, hit-rates, and medians describe past empirical distributions only and do not constitute investment advice or a prediction of future price or earnings outcomes.

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Source: ISA verified dataset (SD-5 release) · as of 2026-10-09 · dataset v1.0.0 · N = 164 (dividend events for this name)