TROW is T. Rowe Price Group, Inc. (Financial Services). Trading at $110.08. Current dividend yield: 4.63%.
Dividend snapshot
| Annual dividend rate | $5.20 |
| Current yield | 4.63% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 11 days) |
| Most recent payment date | Jun 15, 2026 |
| Last payment amount | $1.3000 |
| 5-year dividend CAGR | 7.13% |
| 3-year dividend CAGR | 1.91% |
| Payout ratio | 52% |
| Market cap | $23.65B |
| 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 |
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 July 2026, the firm had $1.867 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 somewhat 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 4.63%, 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 Sep 15, 2026 (in 11 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 Jun 15, 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
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.