T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
104.75
-0.58 (-0.55%)
At close: May 11, 2026, 4:00 PM EDT
105.70
+0.95 (0.91%)
After-hours: May 11, 2026, 7:36 PM EDT
T. Rowe Price Group Dividend Information
T. Rowe Price Group has an annual dividend of $5.20 per share, with a yield of 4.96%. The dividend is paid every three months and the next ex-dividend date is Jun 15, 2026.
Dividend Yield
4.96%
Annual Dividend
$5.20
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
55.13%
Dividend Growth(1Y)
2.39%
Growth Years
40
Buyback Yield
1.73%
Shareholder Yield
6.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.300 | Jun 29, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.