NASDAQ : TROW
T. Rowe Price Group, Inc. — Dividends
Financials · Asset Management · United States
Last price 103.9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 22.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
T. Rowe Price Group, Inc. (TROW) last paid a dividend of $1.300 (ex-dividend 2026-09-15, record date 2026-09-15, paid 2026-09-29). Dividend yield 5.01%, annual dividend $5.20, payout ratio 52.69%.
| Measure | Value |
|---|---|
| Dividend yield | 5.01% |
| Annual dividend | $5.20 |
| Last ex-dividend date | Sep 15, 2026 |
| Frequency | Quarterly |
| Payout ratio | 52.69% |
| Dividend growth | 2.38% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-15 | $1.300 | 2026-09-15 | 2026-09-29 |
| 2026-06-15 | $1.300 | 2026-06-15 | 2026-06-29 |
| 2026-03-16 | $1.300 | 2026-03-16 | 2026-03-30 |
| 2025-12-15 | $1.270 | 2025-12-15 | 2025-12-30 |
| 2025-09-15 | $1.270 | 2025-09-15 | 2025-09-29 |
| 2025-06-13 | $1.270 | 2025-06-13 | 2025-06-27 |
| 2025-03-14 | $1.270 | 2025-03-14 | 2025-03-28 |
| 2024-12-13 | $1.240 | 2024-12-13 | 2024-12-27 |
| 2024-09-13 | $1.240 | 2024-09-13 | 2024-09-27 |
| 2024-06-14 | $1.240 | 2024-06-14 | 2024-06-27 |
| 2024-03-14 | $1.240 | 2024-03-15 | 2024-03-28 |
| 2023-12-14 | $1.220 | 2023-12-15 | 2023-12-29 |
| 2023-09-14 | $1.220 | 2023-09-15 | 2023-09-28 |
| 2023-06-14 | $1.220 | 2023-06-15 | 2023-06-29 |
| 2023-03-14 | $1.220 | 2023-03-15 | 2023-03-30 |
| 2022-12-15 | $1.200 | 2022-12-16 | 2022-12-29 |
| 2022-09-14 | $1.200 | 2022-09-15 | 2022-09-29 |
| 2022-06-14 | $1.200 | 2022-06-15 | 2022-06-29 |
| 2022-03-14 | $1.200 | 2022-03-15 | 2022-03-30 |
| 2021-12-15 | $1.080 | 2021-12-16 | 2021-12-30 |
T. Rowe Price Group has an annual dividend of $5.20 per share, with a yield of 5.01%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.