T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
106.58
+0.79 (0.75%)
At close: Dec 5, 2025, 4:00 PM EST
106.70
+0.12 (0.11%)
After-hours: Dec 5, 2025, 7:57 PM EST
T. Rowe Price Group Dividend Information
T. Rowe Price Group has an annual dividend of $5.08 per share, with a yield of 4.77%. The dividend is paid every three months and the next ex-dividend date is Dec 15, 2025.
Dividend Yield
4.77%
Annual Dividend
$5.08
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
55.42%
Dividend Growth(1Y)
2.42%
Growth Years
39
Buyback Yield
1.01%
Shareholder Yield
5.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-15 | $1.270 | 2025-12-30 |
| 2025-09-15 | $1.270 | 2025-09-29 |
| 2025-06-13 | $1.270 | 2025-06-27 |
| 2025-03-14 | $1.270 | 2025-03-28 |
| 2024-12-13 | $1.240 | 2024-12-27 |
| 2024-09-13 | $1.240 | 2024-09-27 |
| 2024-06-14 | $1.240 | 2024-06-27 |
| 2024-03-14 | $1.240 | 2024-03-28 |
| 2023-12-14 | $1.220 | 2023-12-29 |
| 2023-09-14 | $1.220 | 2023-09-28 |
| 2023-06-14 | $1.220 | 2023-06-29 |
| 2023-03-14 | $1.220 | 2023-03-30 |
| 2022-12-15 | $1.200 | 2022-12-29 |
| 2022-09-14 | $1.200 | 2022-09-29 |
| 2022-06-14 | $1.200 | 2022-06-29 |
| 2022-03-14 | $1.200 | 2022-03-30 |
| 2021-12-15 | $1.080 | 2021-12-30 |
| 2021-09-14 | $1.080 | 2021-09-29 |
| 2021-06-24 | $3.000 | 2021-07-07 |
| 2021-06-14 | $1.080 | 2021-06-29 |
| 2021-03-15 | $1.080 | 2021-03-30 |
| 2020-12-14 | $0.900 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.