T. Rowe Price Group Inc.
TROW | NASDAQ
$103.94
-$0.22 (-0.21%)
Sep 21, 2026, 12:43 PM ET · Market open
Dividend Yield
4.96%
Annual Dividend
$5.17
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Payout Ratio
51.86%
Dividend Growth (YoY)
2.38%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 14, 2026 | $1.300 | Aug 5, 2026 | Sep 14, 2026 | Sep 28, 2026 |
| Jun 14, 2026 | $1.300 | May 6, 2026 | Jun 14, 2026 | Jun 28, 2026 |
| Mar 15, 2026 | $1.300 | Feb 8, 2026 | Mar 15, 2026 | Mar 29, 2026 |
| Dec 14, 2025 | $1.270 | Oct 27, 2025 | Dec 14, 2025 | Dec 29, 2025 |
| Sep 14, 2025 | $1.270 | Aug 10, 2025 | Sep 14, 2025 | Sep 28, 2025 |
| Jun 12, 2025 | $1.270 | May 8, 2025 | Jun 12, 2025 | Jun 26, 2025 |
| Mar 13, 2025 | $1.270 | Feb 10, 2025 | Mar 13, 2025 | Mar 27, 2025 |
| Dec 12, 2024 | $1.240 | Oct 31, 2024 | Dec 12, 2024 | Dec 26, 2024 |
| Sep 12, 2024 | $1.240 | Jul 29, 2024 | Sep 12, 2024 | Sep 26, 2024 |
| Jun 13, 2024 | $1.240 | May 6, 2024 | Jun 13, 2024 | Jun 26, 2024 |
| Mar 13, 2024 | $1.240 | Jan 29, 2024 | Mar 14, 2024 | Mar 27, 2024 |
| Dec 13, 2023 | $1.220 | Oct 30, 2023 | Dec 14, 2023 | Dec 28, 2023 |
| Sep 13, 2023 | $1.220 | Jul 30, 2023 | Sep 14, 2023 | Sep 27, 2023 |
| Jun 13, 2023 | $1.220 | May 8, 2023 | Jun 14, 2023 | Jun 28, 2023 |
| Mar 13, 2023 | $1.220 | Feb 6, 2023 | Mar 14, 2023 | Mar 29, 2023 |
| Dec 14, 2022 | $1.200 | Oct 31, 2022 | Dec 15, 2022 | Dec 28, 2022 |
| Sep 13, 2022 | $1.200 | Jul 31, 2022 | Sep 14, 2022 | Sep 28, 2022 |
| Jun 13, 2022 | $1.200 | May 9, 2022 | Jun 14, 2022 | Jun 28, 2022 |
| Mar 13, 2022 | $1.200 | Feb 7, 2022 | Mar 14, 2022 | Mar 29, 2022 |
| Dec 14, 2021 | $1.080 | Nov 1, 2021 | Dec 15, 2021 | Dec 29, 2021 |
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