TROW
T. Rowe Price Group Inc.
$91.53
+$2.31(+2.59%)
60
Overall
100
Value
27
Tech
55
Quality
Market Cap
$22.81B
Volume
1.29M
52W Range
$77.85 - $118.22
Target Price
$98.08
Dividend Overview
| Current Yield | 5.20% | Payout Ratio | 2.24% |
| Annual DPS | $4.94 | Growth Streak | 25 years |
| Ex-Dividend | 3/16/2026 | Pay Date | 12/30/2025 |
| Record Date | 12/15/2025 | Declaration | 10/28/2025 |
| Frequency | Quarterly | Quarterly Est | $1.24 |
| DPS 5Y CAGR | +8.3% |
Dividend Yield History
Stock Price
TTM Dividend Payout
TTM Dividend Yield
Dividend Per Share - 5 Year History
Historical Yield Data
| Date | Dec 2025 | Stock Price | $103.62 | TTM Div | $5.08 | Yield | 4.90% |
| Date | Sep 2025 | Stock Price | $104.17 | TTM Div | $5.05 | Yield | 4.85% |
| Date | Jun 2025 | Stock Price | $91.58 | TTM Div | $5.02 | Yield | 5.48% |
| Date | Mar 2025 | Stock Price | $93.04 | TTM Div | $4.99 | Yield | 5.36% |
| Date | Dec 2024 | Stock Price | $119.54 | TTM Div | $6.18 | Yield | 5.17% |
| Date | Sep 2024 | Stock Price | $104.56 | TTM Div | $4.94 | Yield | 4.72% |
| Date | Jun 2024 | Stock Price | $114.90 | TTM Div | $6.14 | Yield | 5.34% |
| Date | Mar 2024 | Stock Price | $114.91 | TTM Div | $6.12 | Yield | 5.33% |
| Date | Dec 2023 | Stock Price | $107.32 | TTM Div | $4.88 | Yield | 4.55% |
| Date | Sep 2023 | Stock Price | $110.05 | TTM Div | $6.06 | Yield | 5.51% |
Recent Dividend History
| Ex-Date | Amount | Declared | Record | Pay Date | Type | Freq |
|---|---|---|---|---|---|---|
| 12/15/2025 | $1.2700 | 10/28/2025 | 12/15/2025 | 12/30/2025 | Regular | Q |
| 9/15/2025 | $1.2700 | 8/11/2025 | 9/15/2025 | 9/29/2025 | Regular | Q |
| 6/13/2025 | $1.2700 | 5/9/2025 | 6/13/2025 | 6/27/2025 | Regular | Q |
| 3/14/2025 | $1.2700 | 2/11/2025 | 3/14/2025 | 3/28/2025 | Regular | Q |
| 12/13/2024 | $1.2400 | 11/1/2024 | 12/13/2024 | 12/27/2024 | Regular | Q |
| 9/13/2024 | $1.2400 | 7/30/2024 | 9/13/2024 | 9/27/2024 | Regular | Q |
| 6/14/2024 | $1.2400 | 5/7/2024 | 6/14/2024 | 6/27/2024 | Regular | Q |
| 3/14/2024 | $1.2400 | 1/30/2024 | 3/15/2024 | 3/28/2024 | Regular | Q |
| 12/14/2023 | $1.2200 | 10/31/2023 | 12/15/2023 | 12/29/2023 | Regular | Q |
| 9/14/2023 | $1.2200 | 7/31/2023 | 9/15/2023 | 9/28/2023 | Regular | Q |
Dividend data is updated regularly. Past performance does not guarantee future results.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TROW | $91.53 | +2.6% | 1.29M |
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