T. Rowe Price Group, Inc. (TROW) Dividend Calculator
Calculate projected dividend income for T. Rowe Price Group, Inc.. TTM yield: 4.62%, DPS: $5.14.
Share Price
$111.24
Dividend Yield (TTM)
4.62%
Annual DPS
$5.14
Frequency
Quarterly
Payout Ratio
52.53%
Growth Streak
30 years
Ex-Dividend Date
Sep 15, 2026
Pay Date
Jun 29, 2026
Dividend Income Calculator
TROW Dividend Per Share History
Recent Dividend Payments
| Ex-Date | Amount | Type | Frequency | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $1.3000 | Regular | Q | Jun 29, 2026 |
| Mar 16, 2026 | $1.3000 | Regular | Q | Mar 30, 2026 |
| Dec 15, 2025 | $1.2700 | Regular | Q | Dec 30, 2025 |
| Sep 15, 2025 | $1.2700 | Regular | Q | Sep 29, 2025 |
| Jun 13, 2025 | $1.2700 | Regular | Q | Jun 27, 2025 |
| Mar 14, 2025 | $1.2700 | Regular | Q | Mar 28, 2025 |
| Dec 13, 2024 | $1.2400 | Regular | Q | Dec 27, 2024 |
| Sep 13, 2024 | $1.2400 | Regular | Q | Sep 27, 2024 |
| Jun 14, 2024 | $1.2400 | Regular | Q | Jun 27, 2024 |
| Mar 14, 2024 | $1.2400 | Regular | Q | Mar 28, 2024 |
| Dec 14, 2023 | $1.2200 | Regular | Q | Dec 29, 2023 |
| Sep 14, 2023 | $1.2200 | Regular | Q | Sep 28, 2023 |
| Jun 14, 2023 | $1.2200 | Regular | Q | Jun 29, 2023 |
| Mar 14, 2023 | $1.2200 | Regular | Q | Mar 30, 2023 |
| Dec 15, 2022 | $1.2000 | Regular | Q | Dec 29, 2022 |
| Sep 14, 2022 | $1.2000 | Regular | Q | Sep 29, 2022 |
| Jun 14, 2022 | $1.2000 | Regular | Q | Jun 29, 2022 |
| Mar 14, 2022 | $1.2000 | Regular | Q | Mar 30, 2022 |
| Dec 15, 2021 | $1.0800 | Regular | Q | Dec 30, 2021 |
| Sep 14, 2021 | $1.0800 | Regular | Q | Sep 29, 2021 |
Frequently Asked Questions
Does TROW pay dividends?
Yes, T. Rowe Price Group, Inc. (TROW) pays dividends on a quarterly basis. The trailing twelve month (TTM) dividend yield is 4.62% with an annual dividend per share of $5.14.
What is TROW's dividend yield (TTM)?
T. Rowe Price Group, Inc. has a trailing twelve month (TTM) dividend yield of 4.62%. The payout ratio is 52.53%.
When is the next TROW ex-dividend date?
The most recent ex-dividend date for TROW was Sep 15, 2026. The payment date is Jun 29, 2026.
TROW Stock Page
Full analysis of T. Rowe Price Group, Inc.
TROW Dividends
Complete dividend history and analysis
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