TROW Dividend History
T. Rowe Price Group, Inc.
$98.51
-$2.89(-2.85%)
64
Overall
100
Value
45
Tech
47
Quality
Market Cap
$21.63B
Volume
1.18M
52W Range
$85.22 - $122.00
Target Price
$105.00
TROW dividend: T. Rowe Price Group, Inc. has a trailing dividend yield of 5.25% at $98.51. Below are the full payment history, ex-dividend dates and dividend growth. Use the TROW dividend calculator to model income and reinvestment with your own assumptions.
TROW Dividend History
- Annual dividend (TTM)
- $5.17
- Dividend yield (TTM)
- 5.25%
- Frequency
- Quarterly
- Last ex-dividend date
- Sep 15, 2026
- Last payment date
- Sep 29, 2026
- Record date
- Sep 15, 2026
- Declaration date
- Aug 6, 2026
- Payout ratio
- 52.5%
- Consecutive years of growth
- 30
| Year | Total per share |
|---|---|
| 2026 | $3.90 |
| 2025 | $5.08 |
| 2024 | $4.96 |
| 2023 | $4.88 |
| 2022 | $4.80 |
| 2021 | $7.32 |
| 2020 | $3.60 |
| 2019 | $3.04 |
| 2018 | $2.80 |
| 2017 | $2.28 |
| Ex-dividend date | Amount | Pay date |
|---|---|---|
| Sep 15, 2026 | $1.30 | Sep 29, 2026 |
| Jun 15, 2026 | $1.30 | Jun 29, 2026 |
| Mar 16, 2026 | $1.30 | Mar 30, 2026 |
| Dec 15, 2025 | $1.27 | Dec 30, 2025 |
| Sep 15, 2025 | $1.27 | Sep 29, 2025 |
| Jun 13, 2025 | $1.27 | Jun 27, 2025 |
| Mar 14, 2025 | $1.27 | Mar 28, 2025 |
| Dec 13, 2024 | $1.24 | Dec 27, 2024 |
| Sep 13, 2024 | $1.24 | Sep 27, 2024 |
| Jun 14, 2024 | $1.24 | Jun 27, 2024 |
| Mar 14, 2024 | $1.24 | Mar 28, 2024 |
| Dec 14, 2023 | $1.22 | Dec 29, 2023 |
| Sep 14, 2023 | $1.22 | Sep 28, 2023 |
| Jun 14, 2023 | $1.22 | Jun 29, 2023 |
| Mar 14, 2023 | $1.22 | Mar 30, 2023 |
| Dec 15, 2022 | $1.20 | Dec 29, 2022 |
| Sep 14, 2022 | $1.20 | Sep 29, 2022 |
| Jun 14, 2022 | $1.20 | Jun 29, 2022 |
| Mar 14, 2022 | $1.20 | Mar 30, 2022 |
| Dec 15, 2021 | $1.08 | Dec 30, 2021 |
| Sep 14, 2021 | $1.08 | Sep 29, 2021 |
| Jun 24, 2021 | $3.00 | Jul 7, 2021 |
| Jun 14, 2021 | $1.08 | Jun 29, 2021 |
| Mar 15, 2021 | $1.08 | Mar 30, 2021 |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TROW | $98.51 | -2.8% | 1.18M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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