TSPA Dividend History & Analysis | 0.6% Yield
TSPA has a dividend yield of 0.6% and paid 0.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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TSPA Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | Annual | 0.267 | +44.3% | 0.62% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Annual | 0.185 | +52.9% | 0.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | Annual | 0.121 | -54.2% | 0.41% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Annual | 0.264 | +116.4% | 1.16% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Other | 0.122 | 0% | 0.45% |
TSPA Dividend FAQ
As of September 2026, TSPA's dividend yield is 0.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.27 USD by the current share price of 48.83.
As of September 2026, TSPA paid a dividend of 0.27 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.267 USD.
TSPA pays dividends annually. Over the last 12 months, TSPA has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.
Based on historical data, the forecasted dividend per share for TSPA for the next payment is 0.251 (-6.0%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 0.51%.
The latest dividend paid per share was 0.267 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for T. Rowe Price US Equity (TSPA) is currently unknown.
The next Ex-Dividend date for T. Rowe Price US Equity (TSPA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TSPA's average dividend growth rate over the past 5 years is 12.8% per year. Strong growth: TSPA's dividend growth is outpacing inflation.
TSPA's 5-Year Yield on Cost is 1.05%. If you bought TSPA's shares at 25.55 USD five years ago, your current annual dividend income (0.27 USD per share, trailing 12 months) equals 1.05% of your original purchase price.
TSPA Payout Consistency is 90.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: T. Rowe Price US Equity has a strong track record of consistent dividend payments over its lifetime.
TSPA's 0.62% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of TSPA is unknown.
TSPA's Overall Dividend Rating is 50.74%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-23 02:38 UTC