TROW
T. Rowe Price Group Inc.
$100.31
+$3.00(+3.08%)
75
Overall
100
Value
50
Tech
--
Quality
Market Cap
$22.40B
Volume
2.14M
52W Range
$77.85 - $125.81
Target Price
$108.46
Dividend Overview
| Current Yield | 5.08% | Payout Ratio | 2.27% |
| Annual DPS | $4.94 | Growth Streak | 24 years |
| Ex-Dividend | 12/15/2025 | Pay Date | 9/29/2025 |
| 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 | Sep 2025 | Stock Price | $104.17 | TTM Div | $5.05 | Yield | 4.85% |
| Date | Jun 2025 | Stock Price | $104.17 | TTM Div | $5.02 | Yield | 4.82% |
| Date | Mar 2025 | Stock Price | $104.17 | TTM Div | $4.99 | Yield | 4.79% |
| Date | Dec 2024 | Stock Price | $104.17 | TTM Div | $6.18 | Yield | 5.93% |
| Date | Sep 2024 | Stock Price | $104.17 | TTM Div | $4.94 | Yield | 4.74% |
| Date | Jun 2024 | Stock Price | $104.17 | TTM Div | $6.14 | Yield | 5.89% |
| Date | Mar 2024 | Stock Price | $104.17 | TTM Div | $6.12 | Yield | 5.88% |
| Date | Dec 2023 | Stock Price | $104.17 | TTM Div | $4.88 | Yield | 4.68% |
| Date | Sep 2023 | Stock Price | $104.17 | TTM Div | $6.06 | Yield | 5.82% |
| Date | Jun 2023 | Stock Price | $104.17 | TTM Div | $4.84 | Yield | 4.65% |
Recent Dividend History
| Date | 9/15/2025 | Amount | $1.27 | Currency | USD | Frequency | Q |
| Date | 6/13/2025 | Amount | $1.27 | Currency | USD | Frequency | Q |
| Date | 3/14/2025 | Amount | $1.27 | Currency | USD | Frequency | Q |
| Date | 12/13/2024 | Amount | $1.24 | Currency | USD | Frequency | Q |
| Date | 9/13/2024 | Amount | $1.24 | Currency | USD | Frequency | Q |
| Date | 6/14/2024 | Amount | $1.24 | Currency | USD | Frequency | Q |
| Date | 3/14/2024 | Amount | $1.24 | Currency | USD | Frequency | Q |
| Date | 12/14/2023 | Amount | $1.22 | Currency | USD | Frequency | Q |
| Date | 9/14/2023 | Amount | $1.22 | Currency | USD | Frequency | Q |
| Date | 6/14/2023 | Amount | $1.22 | Currency | USD | Frequency | Q |
Dividend data is updated regularly. Past performance does not guarantee future results.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TROW | $100.31 | +3.1% | 2.14M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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