TROW Dividend
T. Rowe Price Group, Inc.
NASDAQFinancial ServicesStockData as of
- Dividend yield
- 4.67%
- Annual dividend
- $5.17
- Payout ratio
- 0.52
- Frequency
- Quarterly
- Share price
- $110.82
- Market cap
- $23.6B
Next payment
Ex-dividend date: Pay date: Amount: $1.3000
You must own the shares before the ex-dividend date to receive this payment.
Is TROW a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.67% against a median of 2.81% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.52 means roughly 52% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut onceAcross 40 complete years, the annual total fell in 1987. The most recent reduction was in 1987.
- Raised for 12 consecutive yearsA long record of increases suggests both the cash generation to fund them and a management commitment to maintaining them. This figure is derived from payment history and is approximate.
TROW dividend history
Annual dividend per share, 1986 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $1.3000 | Quarterly | ||
| $1.3000 | Quarterly | ||
| $1.3000 | Quarterly | ||
| $1.2700 | Quarterly | ||
| $1.2700 | Quarterly | ||
| $1.2700 | Quarterly | ||
| $1.2700 | Quarterly | ||
| $1.2400 | Quarterly | ||
| $1.2400 | Quarterly | ||
| $1.2400 | Quarterly | ||
| $1.2400 | Quarterly | ||
| $1.2200 | Quarterly | ||
| $1.2200 | Quarterly | ||
| $1.2200 | Quarterly | ||
| $1.2200 | Quarterly | ||
| $1.2000 | Quarterly | ||
| $1.2000 | Quarterly | ||
| $1.2000 | Quarterly | ||
| $1.2000 | Quarterly | ||
| $1.0800 | Quarterly | ||
| $1.0800 | Quarterly | ||
| $3.0000 | Special | ||
| $1.0800 | Quarterly | ||
| $1.0800 | Quarterly | ||
| $0.9000 | Quarterly | ||
| $0.9000 | Quarterly | ||
| $0.9000 | Quarterly | ||
| $0.9000 | Quarterly | ||
| $0.7600 | Quarterly | ||
| $0.7600 | Quarterly | ||
| $0.7600 | Quarterly | ||
| $0.7600 | Quarterly | ||
| $0.7000 | Quarterly | ||
| $0.7000 | Quarterly | ||
| $0.7000 | Quarterly | ||
| $0.7000 | Quarterly | ||
| $0.5700 | Quarterly | ||
| $0.5700 | Quarterly | ||
| $0.5700 | Quarterly | ||
| $0.5700 | Quarterly |
How much would TROW pay you?
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Frequently asked questions
- Does TROW pay a dividend?
- Yes. T. Rowe Price Group, Inc. pays a quarterly dividend, currently yielding 4.67% based on trailing twelve-month payments of $5.17 per share.
- How much does TROW pay in dividends?
- $5.17 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TROW ex-dividend date?
- The next ex-dividend date on record is December 16, 2026, with payment on December 29, 2026. You must own the shares before the ex-dividend date to receive that payment.