T. Rowe Price Group (TROW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $5.17
- Forward yield
- 5.19%
- Payout ratio
- 50.0%
- Growth streak
- 4 years
T. Rowe Price pays a quarterly dividend of $1.30 per share. Its most recent payment went ex-dividend on September 15, 2026 and was paid on September 29, 2026. Over the trailing twelve months, it paid $5.17 per share, a yield of about 4.9% at a share price of $104.62.
The record shows a steady annual rhythm. T. Rowe Price has raised its dividend once a year, each time with the payment that goes ex-dividend in March. The largest step was in 2022, from $1.08 to $1.20, about 11%. Smaller raises followed, to $1.22 in 2023, $1.24 in 2024, $1.27 in 2025 and $1.30 in 2026. Each was two or three cents, or roughly 1.6% to 2.4%. Since early 2022, the quarterly rate has grown about 8%. Payments by calendar year rose from $4.80 in 2022 to $5.08 in 2025. The company has increased its dividend for four consecutive calendar years.
Payments have gone ex-dividend in mid-March, June, September and December. If the pattern holds, the next payment would go ex-dividend in mid-December 2026 and be paid around December 30. Past raises have come with the March payment that follows.
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 $5.17 per share over the trailing twelve months, a yield of 5.19% at the last price of $99.62. Click here to learn more
When is TROW's most recent ex-dividend date?
T. Rowe Price Group's most recent ex-dividend date is Sep 15, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.