T. Rowe Price Group, Inc. logo

T. Rowe Price Group, Inc.

Stock
Stock
Ticker: TROW
TROW

Price

Dividend metrics

Annual payout (TTM) 
$5.14
Yield (TTM) 
4.934%
Payout ratio 
51.56%
Payout frequency 
Quarterly
Dividend growth (3Y) 
1.908%
Next payment 
$1.30

Dividend history & forecast

$1.702

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

T. Rowe Price Group, Inc.'s dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 4.93% and distributions have increased by 1.91% in the last 3 years.
The last payment was made on 29.06.2026.
If you had T. Rowe Price Group, Inc. in your securities account on 15.06.2026, you received the distribution.
T. Rowe Price Group, Inc. paid out a dividend of $5.08 in 2025.
T. Rowe Price Group, Inc. paid out a dividend of $4.96 in 2024.
To receive the next dividend, T. Rowe Price Group, Inc. must be booked in the securities account on 15.09.2026.
On 29.09.2026, $1.30 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 2.419% based on the previous financial year. The average dividend growth over the last 5 years is 7.13%.

1 Year

Low growth2.419%

3 Year

Low growth1.908%

5 Year

Strong growth7.13%

10 Year

Low growth2.216%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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