T. Rowe Price Group Inc.
TROW | NASDAQ
$106.15
+$2.25 (+2.17%)
Nov 2, 2026, 12:14 PM ET · Market open
Dividend Yield
4.98%
Annual Dividend
$5.17
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
52.28%
Dividend Growth (YoY)
2.38%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $1.300 | Aug 6, 2026 | Sep 15, 2026 | Sep 29, 2026 |
| Jun 15, 2026 | $1.300 | May 7, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| Mar 16, 2026 | $1.300 | Feb 9, 2026 | Mar 16, 2026 | Mar 30, 2026 |
| Dec 15, 2025 | $1.270 | Oct 28, 2025 | Dec 15, 2025 | Dec 30, 2025 |
| Sep 15, 2025 | $1.270 | Aug 11, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Jun 13, 2025 | $1.270 | May 9, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Mar 14, 2025 | $1.270 | Feb 11, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Dec 13, 2024 | $1.240 | Nov 1, 2024 | Dec 13, 2024 | Dec 27, 2024 |
| Sep 13, 2024 | $1.240 | Jul 30, 2024 | Sep 13, 2024 | Sep 27, 2024 |
| Jun 14, 2024 | $1.240 | May 7, 2024 | Jun 14, 2024 | Jun 27, 2024 |
| Mar 14, 2024 | $1.240 | Jan 30, 2024 | Mar 15, 2024 | Mar 28, 2024 |
| Dec 14, 2023 | $1.220 | Oct 31, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| Sep 14, 2023 | $1.220 | Jul 31, 2023 | Sep 15, 2023 | Sep 28, 2023 |
| Jun 14, 2023 | $1.220 | May 9, 2023 | Jun 15, 2023 | Jun 29, 2023 |
| Mar 14, 2023 | $1.220 | Feb 7, 2023 | Mar 15, 2023 | Mar 30, 2023 |
| Dec 15, 2022 | $1.200 | Nov 1, 2022 | Dec 16, 2022 | Dec 29, 2022 |
| Sep 14, 2022 | $1.200 | Aug 1, 2022 | Sep 15, 2022 | Sep 29, 2022 |
| Jun 14, 2022 | $1.200 | May 10, 2022 | Jun 15, 2022 | Jun 29, 2022 |
| Mar 14, 2022 | $1.200 | Feb 8, 2022 | Mar 15, 2022 | Mar 30, 2022 |
| Dec 15, 2021 | $1.080 | Nov 2, 2021 | Dec 16, 2021 | Dec 30, 2021 |
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