Rockwell Automation, Inc.
ROKIndustrials · Stock · quarterly payer
Forward Yield
1.33%
Annual Dividend
$5.52
Payout Ratio
51%
5-Yr Growth
5.2%
Ex-Date
Aug 17, 2026
Frequency
Quarterly
Summary
As of September 2026, Rockwell Automation, Inc. (ROK) yields 1.33% ($5.52 per share annually), with a blended fair-value estimate of $195.45 — -53% downside, so it screens as overvalued. Dividend safety grade: A (90/100). 16 years of dividend growth.
Is ROK a good dividend stock?
YesRockwell Automation, Inc. (ROK) pays a quarterly dividend yielding 1.33% ($5.52/yr), with 16 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 16 consecutive years of dividend growth
- Comfortable payout ratio (51%)
- Strong 5.2% 5-yr dividend growth
- Top-tier dividend safety score
Risks
- Cut its dividend in 2002
Key Data
- Dividend Yield
- 1.33%
- Payout Ratio
- 51%
- Annual Dividend
- $5.52
- 5-Yr Avg Growth
- 5.2%
- Ex-Dividend Date
- Aug 17, 2026
- Years of Growth
- 16
- Frequency
- quarterly
- Beta
- 1.51
- Market Cap
- $46.2B
- P/E Ratio
- 38.9
- 5-Yr Total Return
- 30%
- 52-Week Range
- $332.71 – $497.36
- Dividend Safety
- A · 90/100
- Ever Cut?
- Yes (2002)
Frequently Asked Questions
ROK Price — Last 12 Months
Daily close
Price Return
1 Year
+13%
3 Years
+58%
5 Years
+30%
52-Week Range
$332.71 – $497.36
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ROK worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Rockwell Automation, Inc. is $195.45 per share, versus a market price of $415.62. That implies 53% of downside.
Fair Value
$195.45
Current Price
$415.62
Downside
-53%
Margin of Safety
-113%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 12.1% — so the price already assumes faster growth than we think is likely.
Assumptions: 11.9% discount rate (CAPM), 12.1% stage-1 growth, 2.5% terminal growth, $10.68 EPS, $5.52 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ROK Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 17, 2026 | — | $1.3800 | regular |
| May 18, 2026 | — | $1.3800 | regular |
| Feb 23, 2026 | — | $1.3800 | regular |
| Nov 17, 2025 | — | $1.3800 | regular |
| Aug 18, 2025 | — | $1.3100 | regular |
| May 19, 2025 | — | $1.3100 | regular |
| Feb 18, 2025 | — | $1.3100 | regular |
| Nov 18, 2024 | — | $1.3100 | regular |
| Aug 12, 2024 | — | $1.2500 | regular |
| May 10, 2024 | — | $1.2500 | regular |
| Feb 16, 2024 | — | $1.2500 | regular |
| Nov 10, 2023 | — | $1.2500 | regular |
| Aug 11, 2023 | — | $1.1800 | regular |
| May 12, 2023 | — | $1.1800 | regular |
Income Calculator
At $5.52 / yr per share
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