T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
109.95
+2.31 (2.15%)
At close: Aug 13, 2025, 4:00 PM
108.35
-1.60 (-1.46%)
After-hours: Aug 13, 2025, 7:15 PM EDT
T. Rowe Price Group Dividend Information
T. Rowe Price Group has an annual dividend of $5.08 per share, with a yield of 4.72%. The dividend is paid every three months and the next ex-dividend date is Sep 15, 2025.
Dividend Yield
4.72%
Annual Dividend
$5.08
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
56.55%
Dividend Growth(1Y)
2.23%
Growth Years
39
Buyback Yield
0.87%
Shareholder Yield
5.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $1.270 | Sep 29, 2025 |
| Jun 13, 2025 | $1.270 | Jun 27, 2025 |
| Mar 14, 2025 | $1.270 | Mar 28, 2025 |
| Dec 13, 2024 | $1.240 | Dec 27, 2024 |
| Sep 13, 2024 | $1.240 | Sep 27, 2024 |
| Jun 14, 2024 | $1.240 | Jun 27, 2024 |
| Mar 14, 2024 | $1.240 | Mar 28, 2024 |
| Dec 14, 2023 | $1.220 | Dec 29, 2023 |
| Sep 14, 2023 | $1.220 | Sep 28, 2023 |
| Jun 14, 2023 | $1.220 | Jun 29, 2023 |
| Mar 14, 2023 | $1.220 | Mar 30, 2023 |
| Dec 15, 2022 | $1.200 | Dec 29, 2022 |
| Sep 14, 2022 | $1.200 | Sep 29, 2022 |
| Jun 14, 2022 | $1.200 | Jun 29, 2022 |
| Mar 14, 2022 | $1.200 | Mar 30, 2022 |
| Dec 15, 2021 | $1.080 | Dec 30, 2021 |
| Sep 14, 2021 | $1.080 | Sep 29, 2021 |
| Jun 24, 2021 | $3.000 | Jul 7, 2021 |
| Jun 14, 2021 | $1.080 | Jun 29, 2021 |
| Mar 15, 2021 | $1.080 | Mar 30, 2021 |
| Dec 14, 2020 | $0.900 | Dec 30, 2020 |
| Sep 14, 2020 | $0.900 | Sep 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.