Price Alert

T. Rowe Price Total Retur... (TOTR)

AMEX: TOTR · Real-Time Price · USD

40.59

0.01 (0.02%)

At close: Aug 19, 2025, 10:19 AM

Dividends

TOTR has a dividend yield of 5.11% and paid $2.06 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 28, 2025.

Dividend Yield

5.11%

Annual Dividend

2.06

Ex-Dividend Date

Jul 28, 2025

Payout Frequency

Monthly

Payout Ratio

9.34%

Dividend Growth

8.1%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 28, 2025	$0.184	n/a	Jul 28, 2025	Jul 30, 2025
Jun 25, 2025	$0.177	n/a	Jun 25, 2025	Jun 27, 2025
May 27, 2025	$0.179	n/a	May 27, 2025	May 29, 2025
Apr 25, 2025	$0.181	Mar 12, 2025	Apr 25, 2025	Apr 29, 2025
Mar 26, 2025	$0.152	Mar 12, 2025	Mar 26, 2025	Mar 28, 2025
Feb 25, 2025	$0.135	Feb 24, 2025	Feb 25, 2025	Feb 27, 2025
Jan 28, 2025	$0.185	Jan 27, 2025	Jan 28, 2025	Jan 30, 2025
Dec 23, 2024	$0.167	n/a	Dec 23, 2024	Dec 26, 2024
Nov 25, 2024	$0.176	Feb 19, 2024	Nov 25, 2024	Nov 27, 2024
Oct 28, 2024	$0.175	Feb 19, 2024	Oct 28, 2024	Oct 30, 2024
Sep 25, 2024	$0.169	Feb 19, 2024	Sep 25, 2024	Sep 27, 2024
Aug 27, 2024	$0.177	n/a	Aug 27, 2024	Aug 29, 2024
Jul 26, 2024	$0.192	Feb 19, 2024	Jul 26, 2024	Jul 30, 2024
Jun 25, 2024	$0.177	Feb 19, 2024	Jun 25, 2024	Jun 27, 2024
May 24, 2024	$0.190	n/a	May 28, 2024	May 30, 2024
Apr 24, 2024	$0.175	Feb 19, 2024	Apr 25, 2024	Apr 29, 2024
Mar 22, 2024	$0.174	Feb 19, 2024	Mar 25, 2024	Mar 27, 2024
Feb 23, 2024	$0.185	Feb 19, 2024	Feb 26, 2024	Feb 28, 2024
Jan 25, 2024	$0.172	Jan 24, 2024	Jan 26, 2024	Jan 30, 2024
Dec 22, 2023	$0.171	Mar 13, 2023	Dec 26, 2023	Dec 28, 2023
Nov 24, 2023	$0.167	Mar 13, 2023	Nov 27, 2023	Nov 29, 2023
Oct 25, 2023	$0.172	Mar 13, 2023	Oct 26, 2023	Oct 30, 2023
Aug 25, 2023	$0.183	Mar 13, 2023	Aug 28, 2023	Aug 30, 2023
Jul 25, 2023	$0.118	Mar 13, 2023	Jul 26, 2023	Jul 28, 2023
Jun 26, 2023	$0.171	Mar 13, 2023	Jun 27, 2023	Jun 29, 2023
May 24, 2023	$0.172	Mar 13, 2023	May 25, 2023	May 30, 2023
Apr 24, 2023	$0.159	Mar 13, 2023	Apr 25, 2023	Apr 27, 2023
Mar 27, 2023	$0.168	Mar 13, 2023	Mar 28, 2023	Mar 30, 2023
Feb 22, 2023	$0.147	Feb 21, 2023	Feb 23, 2023	Feb 27, 2023
Jan 25, 2023	$0.154	Jan 24, 2023	Jan 26, 2023	Jan 30, 2023
Dec 23, 2022	$0.169	Aug 16, 2022	Dec 27, 2022	Dec 29, 2022
Nov 23, 2022	$0.137	Aug 16, 2022	Nov 25, 2022	Nov 29, 2022
Oct 25, 2022	$0.141	Aug 16, 2022	Oct 26, 2022	Oct 28, 2022
Sep 26, 2022	$0.129	Aug 16, 2022	Sep 27, 2022	Sep 29, 2022
Aug 25, 2022	$0.135	Aug 24, 2022	Aug 26, 2022	Aug 30, 2022
Jul 25, 2022	$0.113	n/a	Jul 26, 2022	Jul 28, 2022
Jun 24, 2022	$0.114	Jun 23, 2022	Jun 27, 2022	Jun 29, 2022
May 24, 2022	$0.112	n/a	May 25, 2022	May 27, 2022
Apr 25, 2022	$0.080	n/a	Apr 26, 2022	Apr 28, 2022
Mar 25, 2022	$0.102	n/a	Mar 28, 2022	Mar 30, 2022
Feb 22, 2022	$0.096	Feb 18, 2022	Feb 23, 2022	Feb 25, 2022
Jan 25, 2022	$0.074	n/a	Jan 26, 2022	Jan 28, 2022
Dec 27, 2021	$0.137	Dec 23, 2021	Dec 28, 2021	Dec 30, 2021
Nov 23, 2021	$0.098	n/a	Nov 24, 2021	Nov 29, 2021
Oct 25, 2021	$0.043	n/a	Oct 26, 2021	Oct 28, 2021

* Dividend amounts are adjusted for stock splits when applicable.