T. Rowe Price Group, Inc. - Dividend History
TROW
Price:
$107.65
Market Cap:
$23.07B
T. Rowe Price Group, Inc. operates as a publicly traded entity specializing in investment management. The firm extends its financial expertise to a diverse range of clients, including individual investors, institutional organizations, retirement benefit plans, and financial intermediaries. It is responsible for the establishment and ongoing management of both equity and fixed income mutual funds. The company's investment activities encompass public stock and bond markets worldwide. Employing a bottom-up methodology, the firm integrates both fundamental and quantitative analysis, leveraging insights from both internal research capabilities and external sources for its investment decisions. A ...[Read more]
Industry
Asset Management
IPO Date
1986-04-02
Stock Exchange
NASDAQ
Ticker
TROW
PE Ratio
[11.55]
ROE
[19.48%]
Current Ratio
[7.43]
Dividend Yield
[4.77%]
Enterprise Value
[19.77B]
Dividend History
TROW Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Group, Inc. (TROW) has a track record worth reviewing. Looking at dividend history for TROW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
4.77%
Annual Dividend
$1.30
P/E Ratio
11.55
Payout Ratio
0.55
Dividend per Share
$5.14
EPS
9.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $1.3 | $1.3 | 2026-06-29 | 2026-05-07 |
| 2026-03-16 | $1.3 | $1.3 | 2026-03-30 | 2026-02-09 |
| 2025-12-15 | $1.27 | $1.27 | 2025-12-30 | 2025-10-28 |
| 2025-09-15 | $1.27 | $1.27 | 2025-09-29 | 2025-08-11 |
| 2025-06-13 | $1.27 | $1.27 | 2025-06-27 | 2025-05-09 |
| 2025-03-14 | $1.27 | $1.27 | 2025-03-28 | 2025-02-11 |
| 2024-12-13 | $1.24 | $1.24 | 2024-12-27 | 2024-11-01 |
| 2024-09-13 | $1.24 | $1.24 | 2024-09-27 | 2024-07-30 |
| 2024-06-14 | $1.24 | $1.24 | 2024-06-27 | 2024-05-07 |
| 2024-03-14 | $1.24 | $1.24 | 2024-03-28 | 2024-01-30 |
| 2023-12-14 | $1.22 | $1.22 | 2023-12-29 | 2023-10-31 |
T. Rowe Price Group, Inc. (TROW) Dividend History Chart
The table below shows T. Rowe Price Group, Inc. (TROW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Group, Inc. (TROW) Dividend Growth
T. Rowe Price Group, Inc. (TROW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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