T. Rowe Price Group (TROW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $5.14
- Forward yield
- 4.64%
- Payout ratio
- 49.7%
- Growth streak
- 4 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 6, 2026 | Sep 15, 2026 | Sep 29, 2026 | $1.30 |
| May 7, 2026 | Jun 15, 2026 | Jun 29, 2026 | $1.30 |
| Feb 9, 2026 | Mar 16, 2026 | Mar 30, 2026 | $1.30 |
| Oct 28, 2025 | Dec 15, 2025 | Dec 30, 2025 | $1.27 |
| Aug 11, 2025 | Sep 15, 2025 | Sep 29, 2025 | $1.27 |
| May 9, 2025 | Jun 13, 2025 | Jun 27, 2025 | $1.27 |
| Feb 11, 2025 | Mar 14, 2025 | Mar 28, 2025 | $1.27 |
| Nov 1, 2024 | Dec 13, 2024 | Dec 27, 2024 | $1.24 |
| Jul 30, 2024 | Sep 13, 2024 | Sep 27, 2024 | $1.24 |
| May 7, 2024 | Jun 14, 2024 | Jun 27, 2024 | $1.24 |
| Jan 30, 2024 | Mar 14, 2024 | Mar 28, 2024 | $1.24 |
| Oct 31, 2023 | Dec 14, 2023 | Dec 29, 2023 | $1.22 |
| Jul 31, 2023 | Sep 14, 2023 | Sep 28, 2023 | $1.22 |
| May 9, 2023 | Jun 14, 2023 | Jun 29, 2023 | $1.22 |
| Feb 7, 2023 | Mar 14, 2023 | Mar 30, 2023 | $1.22 |
| Nov 1, 2022 | Dec 15, 2022 | Dec 29, 2022 | $1.20 |
| Aug 1, 2022 | Sep 14, 2022 | Sep 29, 2022 | $1.20 |
| May 10, 2022 | Jun 14, 2022 | Jun 29, 2022 | $1.20 |
| Feb 8, 2022 | Mar 14, 2022 | Mar 30, 2022 | $1.20 |
| Nov 2, 2021 | Dec 15, 2021 | Dec 30, 2021 | $1.08 |
Frequently asked questions
Does T. Rowe Price Group (TROW) pay a dividend?
Yes. T. Rowe Price Group pays a quarterly dividend; the most recent payment was $1.30 per share.
What is TROW's dividend yield?
T. Rowe Price Group paid $5.14 per share over the trailing twelve months, a yield of 4.64% at the last price of $110.69.
When is TROW's next ex-dividend date?
T. Rowe Price Group's next ex-dividend date is Sep 15, 2026, payable on Sep 29, 2026.
Has TROW been raising its dividend?
Yes — T. Rowe Price Group has increased its dividend for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.