T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
93.76
0.00 (0.00%)
At close: Feb 13, 2026, 4:00 PM EST
95.38
+1.62 (1.73%)
Pre-market: Feb 17, 2026, 8:16 AM EST
T. Rowe Price Group Dividend Information
T. Rowe Price Group has an annual dividend of $5.20 per share, with a yield of 5.55%. The dividend is paid every three months and the next ex-dividend date is Mar 16, 2026.
Dividend Yield
5.55%
Annual Dividend
$5.20
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
55.30%
Dividend Growth(1Y)
2.40%
Growth Years
40
Buyback Yield
1.34%
Shareholder Yield
6.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $1.300 | Mar 30, 2026 |
| Dec 15, 2025 | $1.270 | Dec 30, 2025 |
| Sep 15, 2025 | $1.270 | Sep 29, 2025 |
| Jun 13, 2025 | $1.270 | Jun 27, 2025 |
| Mar 14, 2025 | $1.270 | Mar 28, 2025 |
| Dec 13, 2024 | $1.240 | Dec 27, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.