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T. Rowe Price Group (TROW) Dividend Yield, Date & History

T. Rowe Price Group logo
$102.41 -0.60 (-0.58%)
Closing price 05/14/2026 04:00 PM Eastern
Extended Trading
$99.49 -2.92 (-2.86%)
As of 04:31 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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T. Rowe Price Group Dividend Summary

Dividend Yield
5.08%
Annual Dividend
$5.20
Next
Dividend Payment
Jun. 29
Dividend Increase
Track Record
39 Years
Annualized 5-Year
Dividend Growth
7.13%
Dividend Payout Ratio
55.73%

T. Rowe Price Group (TROW) pays an annual dividend of $5.20 per share, with a dividend yield of 5.08%. The next quarterly payment of $1.30 per share is scheduled for Monday, June 29, to investors who own the stock before the ex-dividend date of Monday, June 15. TROW has grown its dividend for 39 consecutive years, with an average annual increase of 7.13% in the past 5 years. The company currently pays out 55.73% of its earnings and 40.77% of its cash flow as dividends.

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Skip Charts & View Dividend History

TROW Dividend Payments by Quarter

The chart below displays up to four years of T. Rowe Price Group's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TROW Dividend Yield Over Time

The chart below tracks T. Rowe Price Group's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

T. Rowe Price Group vs. The Competition

Compare T. Rowe Price Group's annual dividend and yield with averages for Finance and NASDAQ companies to evaluate its performance against the market.

TypeT. Rowe Price GroupFinance CompaniesNASDAQ Companies
Annual Dividend$5.20$0.02$1.62
Dividend Yield5.08%5.84%5.35%
Track Record39 years8 years10 years

T. Rowe Price Group Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings55.73%
Based on This Year's Estimate54.11%
Based on Next Year's Estimate54.34%
Based on Cashflow40.77%

T. Rowe Price Group Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/7/2026quarterly$1.30 - 5.02%6/15/20266/15/20266/29/2026
2/9/2026quarterly$1.30+$0.03
2.36%		5.95%3/16/20263/16/20263/30/2026
10/28/2025quarterly$1.27 - 4.9%12/15/202512/15/202512/30/2025
8/11/2025quarterly$1.27 - 4.88%9/15/20259/15/20259/29/2025
5/9/2025quarterly$1.27 - 5.47%6/13/20256/13/20256/27/2025
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2/11/2025quarterly$1.27+$0.03
2.42%		4.65%3/14/20253/14/20253/28/2025
10/29/2024quarterly$1.24 - 4.43%12/13/202412/13/202412/27/2024
7/30/2024quarterly$1.24 - 4.4%9/13/20249/13/20249/27/2024

This table shows T. Rowe Price Group's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

T. Rowe Price Group Dividend - Frequently Asked Questions

The current dividend yield for T. Rowe Price Group is 5.08%. Learn more on TROW's dividend yield history.

The annual dividend for TROW shares is $5.20. Learn more on TROW's annual dividend history.

T. Rowe Price Group pays quarterly dividends to shareholders.

T. Rowe Price Group's next quarterly dividend payment of $1.30 per share will be made to shareholders on Monday, June 29, 2026.

T. Rowe Price Group's most recent quarterly dividend payment of $1.30 per share was made to shareholders on Monday, March 30, 2026.

T. Rowe Price Group's next ex-dividend date is Monday, June 15, 2026.

T. Rowe Price Group's most recent ex-dividend date was Monday, March 16, 2026.

Over the past five years, the company's dividend has grown by an average of 7.13% per year.

T. Rowe Price Group has increased its dividend for the past 39 consecutive years.

The most recent change in the company's dividend was an increase of $0.03 on Monday, February 9, 2026.

The dividend payout ratio for TROW is:
  • 55.73% based on the trailing year of earnings
  • 54.11% based on this year's estimates
  • 54.34% based on next year's estimates
  • 40.77% based on cash flow

T. Rowe Price Group's dividend yield of 5.05% is lower than the average Finance company that issues a dividend. The company's 39 consecutive years of dividend growth indicate that the company has a strong committment to maintain and grow its dividend. T. Rowe Price Group's dividend payout ratio of 55.73% is at a healthy, sustainable level, below 75% of its earnings.

Looking at the stock as a whole, market analysts rate T. Rowe Price Group stock as a Reduce, forecasting potential downside risks or overvaluation, signaling caution for investors.

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This page (NASDAQ:TROW) was last updated on 5/15/2026 by MarketBeat.com Staff.
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