TROW is T. Rowe Price Group, Inc. (Financial Services). Trading at $104.10. Current dividend yield: 5.19%.
Dividend snapshot
| Annual dividend rate | $5.20 |
| Current yield | 5.19% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Dec 15, 2026(in 51 days) |
| Next payment (estimated) | Dec 29, 2026 · $1.3000 |
| Most recent payment date | Sep 29, 2026 |
| Last payment amount | $1.3000 |
| 5-year dividend CAGR | 7.13% |
| 3-year dividend CAGR | 1.91% |
| Payout ratio | 52% |
| Market cap | $22.23B |
| Exchange | NMS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $1.3000 |
| 2026-06-15 | $1.3000 |
| 2026-03-16 | $1.3000 |
| 2025-12-15 | $1.2700 |
| 2025-09-15 | $1.2700 |
| 2025-06-13 | $1.2700 |
| 2025-03-14 | $1.2700 |
| 2024-12-13 | $1.2400 |
Price chart & technicals
Price Chart
+1.67%Technicals
About TROW
T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of August 2026, the firm had $1.897 trillion in managed assets, composed of equity (48%), balanced (37%), fixed-income and money market (12%), and alternative (3%) offerings. Close to two-thirds of managed assets are held in retirement-based accounts, which provide T. Rowe Price with a stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.
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Frequently asked
What is TROW's dividend yield?
TROW (T. Rowe Price Group, Inc.) currently has a dividend yield of 5.19%, which works out to about $5.20 in annual dividend payments per share.
When is TROW's next ex-dividend date?
TROW's next ex-dividend date is Dec 15, 2026 (in 51 days). To receive the upcoming dividend, you must own shares before this date.
When did TROW last pay a dividend?
TROW's most recent dividend payment date was Sep 29, 2026.
How often does TROW pay dividends?
TROW pays dividends on a quarterly schedule.
How fast is TROW growing its dividend?
TROW has been growing its dividend at a 1.91% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TROW in DiviDrip
Add TROW to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TROW and add your shares.
- View the TROW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-10-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.