T. Rowe Price Group, Inc.

TROWNASDAQFinancial Services● Active

$105.33

$-0.66(-0.62%)

Market Cap$22.6B

P/E Ratio—

52W High$118.22

52W Low$85.22

Avg Volume2.3M

Open$105.97

Beta1.52

Dividends Splits

T. Rowe Price Group, Inc. (TROW) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · TROW · as of Jun 8, 2026

Key dividend metrics

Dividend Yield4.85%TTM

Annual Payout$5.2000per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$1.3000 vs $1.3000 (+0.0%)

Payment frequency

On track

5 payments / 12 months

Days since last payment

-6 days ago

Within quarterly range

15 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.3000per share

Ex-Dividend DateJun 15, 2026-6 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJun 29, 2026Payment received

Est. next: Sep 14, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$1.3000Jun 15, 2026Jun 29, 2026+0.0%

Mar 16, 2026$1.3000Mar 16, 2026Mar 30, 2026+2.4%

Dec 15, 2025$1.2700Dec 15, 2025Dec 30, 2025+0.0%

Sep 15, 2025$1.2700Sep 15, 2025Sep 29, 2025+0.0%

Jun 13, 2025$1.2700Jun 13, 2025Jun 27, 2025+0.0%

Mar 14, 2025$1.2700Mar 14, 2025Mar 28, 2025+2.4%

Dividend calculator

If you invest $10,000 in TROW

$485/ year

4.85% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

T. Rowe Price Group, Inc. (TROW) currently pays a Quarterly dividend of $$1.3000 per share, with an annual payout of $5.2000 and a dividend yield of 4.85%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held TROW shares before this date received the latest dividend payment on June 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

T. Rowe Price Group, Inc. pays $$1.3000 per share each quarter, totaling approximately $5.2000 per share annually. The current dividend yield is 4.85%.

TROW dividendTROW dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.