T. Rowe Price Group (TROW)
NASDAQ:TROW
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T Rowe Price (TROW) pays a Quarterly dividend. This page shows TROW’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Jun 15, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$1.27Quarterly
Dividend Yield
4.88%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
54.04%Dividend Growth
5 years Since 2021
Moderate Sell
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TROW Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | Quarterly | May 07, 2026 | $1.30 |
Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | Quarterly | Feb 09, 2026 | $1.30 |
Dec 15, 2025 | Dec 15, 2025 | Dec 30, 2025 | Quarterly | Oct 28, 2025 | $1.27 |
Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 | Quarterly | Aug 11, 2025 | $1.27 |
Jun 13, 2025 | Jun 13, 2025 | Jun 27, 2025 | Quarterly | May 09, 2025 | $1.27 |
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Quarterly | Feb 11, 2025 | $1.27 |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | Nov 01, 2024 | $1.24 |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Quarterly | Jul 30, 2024 | $1.24 |
Jun 14, 2024 | Jun 14, 2024 | Jun 27, 2024 | Quarterly | May 07, 2024 | $1.24 |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Quarterly | Jan 30, 2024 | $1.24 |
FAQ
Does T. Rowe Price Group pay dividends?
Yes, TROW has paid a dividend within the past 12 months.
How much is T. Rowe Price Group's dividend?
TROW pays a dividend of $1.27 per share. TROW's annual dividend yield is 4.88%.
When is T. Rowe Price Group ex-dividend date?
T Rowe Price's upcoming ex-dividend date is on Jun 15, 2026. T Rowe Price shareholders who own TROW stock before this date will receive T Rowe Price's next dividend payment of $1.27 per share on Dec 30, 2025. Add TROW to your watchlist to be reminded before T Rowe Price's ex-dividend date.
When is T. Rowe Price Group dividend payment date?
T Rowe Price's next quarterly payment date is on Dec 30, 2025, when T Rowe Price shareholders who owned TROW shares before Dec 15, 2025 received a dividend payment of $1.27 per share. Add TROW to your watchlist to be reminded of TROW's next dividend payment.
Does T. Rowe Price Group have sufficient earnings to cover their dividend?
Yes, TROW's past year earnings per share was $2.52, and their annual dividend per share is $5.08. TROW's dividend payout ratio is 54.04% ($5.08/$2.52) which is sustainable.