T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
110.27
+3.93 (3.70%)
At close: Jun 26, 2026, 4:00 PM EDT
110.35
+0.08 (0.07%)
After-hours: Jun 26, 2026, 7:05 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 4.89%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
4.89%
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
6.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-15 | $1.300 | 2026-06-29 |
| 2026-03-16 | $1.300 | 2026-03-30 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.