# T. Rowe Price Group (TROW) — Dividends

TROW · NASDAQ · Stock

Canonical page: https://www.lighthorse.io/tickers/trow/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $5.17 |
| Forward yield | 5.10% |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 29, 2026 | $1.30 |
| Jun 15, 2026 | Jun 29, 2026 | $1.30 |
| Mar 16, 2026 | Mar 30, 2026 | $1.30 |
| Dec 15, 2025 | Dec 30, 2025 | $1.27 |
| Sep 15, 2025 | Sep 29, 2025 | $1.27 |
| Jun 13, 2025 | Jun 27, 2025 | $1.27 |
| Mar 14, 2025 | Mar 28, 2025 | $1.27 |
| Dec 13, 2024 | Dec 27, 2024 | $1.24 |
| Sep 13, 2024 | Sep 27, 2024 | $1.24 |
| Jun 14, 2024 | Jun 27, 2024 | $1.24 |
| Mar 14, 2024 | Mar 28, 2024 | $1.24 |
| Dec 14, 2023 | Dec 29, 2023 | $1.22 |
| Sep 14, 2023 | Sep 28, 2023 | $1.22 |
| Jun 14, 2023 | Jun 29, 2023 | $1.22 |
| Mar 14, 2023 | Mar 30, 2023 | $1.22 |
| Dec 15, 2022 | Dec 29, 2022 | $1.20 |
| Sep 14, 2022 | Sep 29, 2022 | $1.20 |
| Jun 14, 2022 | Jun 29, 2022 | $1.20 |
| Mar 14, 2022 | Mar 30, 2022 | $1.20 |
| 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 5.10% at the last price of $101.37. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has TROW been raising its dividend?

Yes — T. Rowe Price Group has increased its dividend for 4 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).