T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
112.49
+0.43 (0.38%)
Nov 4, 2024, 4:00 PM EST - Market closed
T. Rowe Price Group Dividend Information
T. Rowe Price Group has an annual dividend of $4.96 per share, with a yield of 4.41%. The dividend is paid every three months and the last ex-dividend date was Sep 13, 2024.
Dividend Yield
4.41%
Annual Dividend
$4.96
Ex-Dividend Date
Sep 13, 2024
Payout Frequency
Quarterly
Payout Ratio
54.33%
Dividend Growth(1Y)
1.65%
Growth Years
38
Buyback Yield
0.59%
Shareholder Yield
5.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 13, 2024 | $1.240 | Sep 27, 2024 |
| Jun 14, 2024 | $1.240 | Jun 27, 2024 |
| Mar 14, 2024 | $1.240 | Mar 28, 2024 |
| Dec 14, 2023 | $1.220 | Dec 29, 2023 |
| Sep 14, 2023 | $1.220 | Sep 28, 2023 |
| Jun 14, 2023 | $1.220 | Jun 29, 2023 |
| Mar 14, 2023 | $1.220 | Mar 30, 2023 |
| Dec 15, 2022 | $1.200 | Dec 29, 2022 |
| Sep 14, 2022 | $1.200 | Sep 29, 2022 |
| Jun 14, 2022 | $1.200 | Jun 29, 2022 |
| Mar 14, 2022 | $1.200 | Mar 30, 2022 |
| Dec 15, 2021 | $1.080 | Dec 30, 2021 |
| Sep 14, 2021 | $1.080 | Sep 29, 2021 |
| Jun 24, 2021 | $3.000 | Jul 7, 2021 |
| Jun 14, 2021 | $1.080 | Jun 29, 2021 |
| Mar 15, 2021 | $1.080 | Mar 30, 2021 |
| Dec 14, 2020 | $0.900 | Dec 30, 2020 |
| Sep 14, 2020 | $0.900 | Sep 29, 2020 |
| Jun 12, 2020 | $0.900 | Jun 30, 2020 |
| Mar 13, 2020 | $0.900 | Mar 30, 2020 |
| Dec 13, 2019 | $0.760 | Dec 30, 2019 |
| Sep 12, 2019 | $0.760 | Sep 27, 2019 |
| Jun 13, 2019 | $0.760 | Jun 28, 2019 |
| Mar 14, 2019 | $0.760 | Mar 29, 2019 |
| Dec 13, 2018 | $0.700 | Dec 28, 2018 |
| Sep 13, 2018 | $0.700 | Sep 28, 2018 |
| Jun 14, 2018 | $0.700 | Jun 29, 2018 |
| Mar 14, 2018 | $0.700 | Mar 29, 2018 |
| Dec 13, 2017 | $0.5613 | Dec 28, 2017 |
| Sep 13, 2017 | $0.5613 | Sep 28, 2017 |
| Jun 13, 2017 | $0.5613 | Jun 29, 2017 |
| Mar 14, 2017 | $0.5613 | Mar 30, 2017 |
| Dec 13, 2016 | $0.5318 | Dec 29, 2016 |
| Sep 13, 2016 | $0.5318 | Sep 29, 2016 |
| Jun 13, 2016 | $0.5318 | Jun 29, 2016 |
| Mar 14, 2016 | $0.5318 | Mar 30, 2016 |
| Dec 14, 2015 | $0.5121 | Dec 30, 2015 |
| Sep 11, 2015 | $0.5121 | Sep 29, 2015 |
| Jun 11, 2015 | $0.5121 | Jun 29, 2015 |
| Apr 7, 2015 | $2.000 | Apr 23, 2015 |
| Mar 12, 2015 | $0.520 | Mar 30, 2015 |
| Dec 12, 2014 | $0.440 | Dec 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.
Dividend Charts
* Charts do not include special dividends that are paid irregularly.