T. Rowe Price Group logo

T. Rowe Price Group

Stock
Stock
ISIN: US74144T1088
Ticker: TROW
US74144T1088
TROW

Price

Dividend metrics

Annual payout (TTM)

 
$4.94

Yield (TTM)

 
4.156%

Payout ratio

 
54.09%

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
10.67%

Next payment

 
$1.24

Dividend history & forecast

$1.521

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.35%0%$4.96
Forecasted13.12.202527.12.20251.04%0%$1.24
Forecasted13.09.202527.09.20251.19%0%$1.24
Forecasted14.06.202527.06.20251.06%0%$1.24
Forecasted14.03.202528.03.20251.05%0%$1.24
20244.35%+1.64%$4.96
Announced13.12.202427.12.20241.04%0%$1.24
Paid13.09.202427.09.20241.19%0%$1.24
Paid14.06.202427.06.20241.06%0%$1.24
Paid14.03.202428.03.20241.05%+1.64%$1.24
20234.81%+1.67%$4.88
Paid14.12.202329.12.20231.29%0%$1.22
Paid14.09.202328.09.20231.2%0%$1.22
Paid14.06.202329.06.20231.18%0%$1.22
Paid14.03.202330.03.20231.14%+1.67%$1.22
20224.07%-34.43%$4.80
Paid15.12.202229.12.20221.07%0%$1.20
Paid14.09.202229.09.20221.05%0%$1.20
Paid14.06.202229.06.20221.11%0%$1.20
Paid14.03.202230.03.20220.83%+11.11%$1.20
20213.79%+103.33%$7.32
Paid15.12.202130.12.20210.57%0%$1.08
Paid14.09.202129.09.20210.51%-64%$1.08
Paid24.06.202107.07.20211.5%+177.78%$3.00
Paid14.06.202129.06.20210.57%0%$1.08
Paid15.03.202130.03.20210.64%+20%$1.08
20202.97%+18.42%$3.60
Paid14.12.202030.12.20200.63%0%$0.90
Paid14.09.202029.09.20200.71%0%$0.90
Paid12.06.202030.06.20200.76%0%$0.90
Paid13.03.202030.03.20200.88%+18.42%$0.90
20192.81%+8.57%$3.04
Paid13.12.201930.12.20190.63%0%$0.76
Paid12.09.201927.09.20190.68%0%$0.76
Paid13.06.201928.06.20190.74%0%$0.76
Paid14.03.201929.03.20190.76%+8.57%$0.76
20182.63%+22.81%$2.80
Paid13.12.201828.12.20180.76%0%$0.70
Paid13.09.201828.09.20180.65%0%$0.70
Paid14.06.201829.06.20180.58%0%$0.70
Paid14.03.201829.03.20180.65%+22.81%$0.70
20172.87%+5.56%$2.28
Paid13.12.201728.12.20170.57%0%$0.57
Paid13.09.201728.09.20170.66%0%$0.57
Paid13.06.201729.06.20170.8%0%$0.57
Paid14.03.201730.03.20170.83%+5.56%$0.57
20163.04%-47.06%$2.16
Paid13.12.201629.12.20160.72%0%$0.54
Paid13.09.201629.09.20160.82%0%$0.54
Paid13.06.201629.06.20160.74%0%$0.54
Paid14.03.201630.03.20160.75%+3.85%$0.54
20155.28%+131.82%$4.08
Paid14.12.201530.12.20150.72%0%$0.52
Paid11.09.201529.09.20150.73%0%$0.52
Paid11.06.201529.06.20150.67%-74%$0.52
Paid07.04.201523.04.20152.51%+284.62%$2.00
Paid12.03.201530.03.20150.66%+18.18%$0.52
20142.23%+15.79%$1.76
Paid12.12.201430.12.20140.54%0%$0.44
Paid11.09.201429.09.20140.57%0%$0.44
Paid11.06.201427.06.20140.55%0%$0.44
Paid12.03.201428.03.20140.57%+15.79%$0.44
20132.11%-35.59%$1.52
Paid12.12.201327.12.20130.49%0%$0.38
Paid11.09.201327.09.20130.55%0%$0.38
Paid11.06.201327.06.20130.53%0%$0.38
Paid11.03.201327.03.20130.54%-62%$0.38
20123.86%+90.32%$2.36
Paid13.12.201228.12.20121.59%+194.12%$1.00
Paid12.12.201227.12.20120.54%0%$0.34
Paid11.09.201227.09.20120.56%0%$0.34
Paid12.06.201228.06.20120.59%0%$0.34
Paid13.03.201229.03.20120.57%+9.68%$0.34
20112.25%+14.81%$1.24
Paid12.12.201128.12.20110.57%0%$0.31
Paid12.09.201128.09.20110.64%0%$0.31
Paid10.06.201128.06.20110.55%0%$0.31
Paid11.03.201129.03.20110.49%+14.81%$0.31
20102.15%+8%$1.08
Paid10.12.201028.12.20100.44%0%$0.27
Paid10.09.201028.09.20100.59%0%$0.27
Paid10.06.201028.06.20100.59%0%$0.27
Paid12.03.201029.03.20100.53%+8%$0.27
20092.75%-16.67%$1.00
Paid11.12.200929.12.20090.49%0%$0.25
Paid10.09.200928.09.20090.58%0%$0.25
Paid11.06.200929.06.20090.64%0%$0.25
Paid12.03.200930.03.20091.04%+4.17%$0.25
20082.56%+76.47%$1.20
Paid16.12.200830.12.20080.76%0%$0.24
Paid11.09.200829.09.20080.43%0%$0.24
Paid12.06.200827.06.20080.42%0%$0.24
Paid12.03.200828.03.20080.5%0%$0.24
Paid26.12.200711.01.20080.44%+41.18%$0.24
20071.43%+21.43%$0.68
Paid19.09.200705.10.20070.34%0%$0.17
Paid20.06.200709.07.20070.33%0%$0.17
Paid21.03.200709.04.20070.38%0%$0.17
Paid27.12.200612.01.20070.39%+21.43%$0.17
20061.48%+21.74%$0.56
Paid26.09.200612.10.20060.32%0%$0.14
Paid22.06.200611.07.20060.4%0%$0.14
Paid22.03.200607.04.20060.38%0%$0.14
Paid28.12.200513.01.20060.39%+21.74%$0.14
20051.54%+21.05%$0.46
Paid22.09.200507.10.20050.38%0%$0.115
Paid22.06.200508.07.20050.37%0%$0.115
Paid22.03.200508.04.20050.4%0%$0.115
Paid22.12.200410.01.20050.4%+21.05%$0.115
20041.64%+11.76%$0.38
Paid23.09.200408.10.20040.39%0%$0.095
Paid23.06.200409.07.20040.42%0%$0.095
Paid19.03.200406.04.20040.37%0%$0.095
Paid23.12.200309.01.20040.46%+11.76%$0.095
20030.9%+6.25%$0.34
Paid24.09.200310.10.20030.42%0%$0.085
Paid18.06.200307.07.20030.49%0%$0.085
Paid19.03.200304.04.2003-0%$0.085
Paid24.12.200213.01.2003-+6.25%$0.085
2002-+6.67%$0.32
Paid25.09.200211.10.2002-0%$0.08
Paid19.06.200208.07.2002-0%$0.08
Paid19.03.200205.04.2002-0%$0.08
Paid24.12.200111.01.2002-+6.67%$0.08
2001-+15.38%$0.30
Paid19.09.200105.10.2001-0%$0.075
Paid20.06.200106.07.2001-0%$0.075
Paid21.03.200106.04.2001-0%$0.075
Paid27.12.200012.01.2001-+15.38%$0.075
2000-+30%$0.26
Paid20.09.200006.10.2000-0%$0.065
Paid21.06.200007.07.2000-0%$0.065
Paid22.03.200007.04.2000-0%$0.065
Paid23.12.199912.01.2000-+30%$0.065
1999-+19.4%$0.20
Paid22.09.199908.10.1999-0%$0.05
Paid21.06.199908.07.1999-0%$0.05
Paid23.03.199909.04.1999-0%$0.05
Paid23.12.199812.01.1999-+17.65%$0.05
1998-+28.85%$0.168
Paid23.09.199809.10.1998-0%$0.0425
Paid18.06.199807.07.1998-0%$0.0425
Paid19.03.199806.04.1998-+6.25%$0.0425
Paid24.12.199713.01.1998-+23.08%$0.04
1997-+24.05%$0.13
Paid24.09.199710.10.1997-0%$0.0325
Paid19.06.199707.07.1997-0%$0.0325
Paid19.03.199707.04.1997-0%$0.0325
Paid26.12.199614.01.1997-+24.05%$0.0325
1996-+31%$0.105
Paid25.09.199611.10.1996-0%$0.0262
Paid20.06.199608.07.1996-0%$0.0262
Paid20.03.199608.04.1996-0%$0.0262
Paid26.12.199512.01.1996-+31%$0.0262
1995-+22.7%$0.08
Paid27.09.199513.10.1995-0%$0.02
Paid20.06.199507.07.1995-0%$0.02
Paid20.03.199507.04.1995-0%$0.02
Paid22.12.199413.01.1995-+22.7%$0.02
1994-+24.43%$0.0652
Paid26.09.199414.10.1994-0%$0.0163
Paid17.06.199408.07.1994-0%$0.0163
Paid18.03.199408.04.1994-0%$0.0163
Paid23.12.199314.01.1994-+24.43%$0.0163
1993-+16.96%$0.0524
Paid24.09.199314.10.1993-0%$0.0131
Paid18.06.199309.07.1993-0%$0.0131
Paid19.03.199308.04.1993-0%$0.0131
Paid21.12.199212.01.1993-+16.96%$0.0131
1992-+12%$0.0448
Paid24.09.199214.10.1992-0%$0.0112
Paid19.06.199210.07.1992-0%$0.0112
Paid23.03.199210.04.1992-0%$0.0112
Paid20.12.199113.01.1992-+12%$0.0112
1991-+21.58%$0.04
Paid23.09.199111.10.1991-0%$0.01
Paid17.06.199108.07.1991-0%$0.01
Paid18.03.199108.04.1991-0%$0.01
Paid20.12.199011.01.1991-+6.38%$0.01
1990-+24.62%$0.0329
Paid24.09.199012.10.1990-0%$0.0094
Paid15.06.199006.07.1990-0%$0.0094
Paid16.03.199006.04.1990-+100%$0.0094
Paid22.12.198912.01.1990--28.79%$0.0047
1989-+50%$0.0264
Paid22.09.198913.10.1989-0%$0.0066
Paid16.06.198907.07.1989-0%$0.0066
Paid22.03.198907.04.1989-0%$0.0066
Paid23.12.198813.01.1989-+50%$0.0066
1988-+183.87%$0.0176
Paid26.09.198814.10.1988-0%$0.0044
Paid20.06.198808.07.1988-0%$0.0044
Paid21.03.198808.04.1988-0%$0.0044
Paid24.12.198714.01.1988-+41.94%$0.0044
1987--$0.0062
Paid21.09.198709.10.1987-0%$0.0031
Paid22.06.198709.07.1987--$0.0031

Frequently asked questions

When does T. Rowe Price Group pay dividends?

T. Rowe Price Group's dividends are paid out in March, June, September, and December.

How often does T. Rowe Price Group pay dividends?

On a quarterly basis.

What is the dividend yield of T. Rowe Price Group?

The dividend yield is currently 4.16% and distributions have increased by 10.67% in the last 3 years.

When was T. Rowe Price Group's last dividend payout date?

The last payment was made on 27.09.2024.

When do you have to have T. Rowe Price Group in your portfolio to receive the last dividend?

If you had T. Rowe Price Group in your securities account on 13.09.2024, you received the distribution.

How much was T. Rowe Price Group's dividend in 2023?

T. Rowe Price Group paid out a dividend of $4.88 in 2023.

How much was T. Rowe Price Group's dividend in 2022?

T. Rowe Price Group paid out a dividend of $4.80 in 2022.

When is the ex-dividend date for the next T. Rowe Price Group's dividend?

To receive the next dividend, T. Rowe Price Group must be booked in the securities account on 13.12.2024.

What is T. Rowe Price Group's next dividend?

On 27.12.2024, $1.24 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 1.667% based on the previous financial year. The average dividend growth over the last 5 years is 11.75%.

1 Year

Low growth1.667%

3 Year

Strong growth10.67%

5 Year

Strong growth11.75%

10 Year

Strong growth12.37%

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