TROW dividend analysis

TROW dividend deep dive

TROW pays a trailing-twelve-month yield of 3.30%, with a payout ratio of 53% of earnings. The yield band reads mid-yield, and the company has compounded the distribution at 12.3% per year over the past five.

On the safety line, TROW scores 57/100. The metric is built from the Quality pillar (58/100) with a payout-ratio adjustment; the band is watchlist and the practical implication is the distribution is data-dependent and worth a closer read on the next 10-Q.

On the simple DRIP framework, TROW's 3.30% yield growing at 12.3% per year compounds to roughly 20.0% (5y), 43.9% (10y), and 107.0% (20y) cumulative income return.

Three peers for TROW: KO (5.00%), PG (1.50%), PEP (2.90%). Average yield 3.13% versus 3.30% on the name. The active question on relative income is whether the gap is justified by the underlying Quality and Risk pillar reads.

TROW dividend schedule: most recent ex-date 2026-03-01, payment 2026-03-15. The forward path depends on whether management raises the next declaration; the 34-year growth streak makes the directional read straightforward.

Wrap-up on TROW for income allocators: 3.30% TTM yield is the entry, 12.3% the growth, 57/100 the safety. The next 10-Q's free-cash-flow line is the practical leading indicator on the next hike.