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T. Rowe Price Group, Inc. (TROW)
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TROW Dividends

T. Rowe Price Group, Inc. (TROW) pays $5.14 in dividends per share, with a current dividend yield of 4.89%. The company has dividend history for 3 consecutive years.

TROW Dividend Summary

Consecutive Years

3

Most Recent Ex-Date

Jun 15, 2026

Next Payment Date

Jun 29, 2026

TROW Dividends per Share (Nominal History)

View full nominal table list

This step chart displays the nominal dividend payouts over time on their actual payment dates, matching the distribution frequency.

TROW Dividends CAGR Chart

T. Rowe Price Group, Inc. (TROW)

Annual Dividend History

YearDividend/ShareYoY Growth
2026(YTD)$2.60
2025$5.08+2.42%
2024$4.96+1.64%
2023$4.88+1.67%
2022$4.80N/A
2021$7.32N/A
2020$3.60+18.42%
2019$3.04+8.57%
2018$2.80+22.81%
2017$2.28+5.56%
2016$2.16N/A
2015$4.08N/A
2014$1.76+15.79%
2013$1.52-24.75%
2012$2.02+62.90%
2011$1.24+14.81%
2010$1.08+8.00%
2009$1.00+4.17%
2008$0.96+28.00%
2007$0.75+44.23%

Quarterly Dividend History

QuarterDividend/ShareYoY Growth
Q2 2026$1.30+2.36%
Q1 2026$1.30+2.36%
Q4 2025$1.27+2.42%
Q3 2025$1.27+2.42%
Q2 2025$1.27+2.42%
Q1 2025$1.27+2.42%
Q4 2024$1.24+1.64%
Q3 2024$1.24+1.64%
Q2 2024$1.24+1.64%
Q1 2024$1.24+1.64%
Q4 2023$1.22+1.67%
Q3 2023$1.22+1.67%
Q2 2023$1.22+1.67%
Q1 2023$1.22+1.67%
Q4 2022$1.20+11.11%
Q3 2022$1.20+11.11%
Q2 2022$1.20
Q1 2022$1.20+11.11%
Q4 2021$1.08+20.00%
Q3 2021$1.08+20.00%
Q2 2021$4.08
Q1 2021$1.08+20.00%
Q4 2020$0.90+18.42%
Q3 2020$0.90+18.42%

Dividend Yield Metrics

Current Yield
4.89%
Average Yield (TTM)
4.89%
Average Yield (3Y)
4.73%
Forward Yield on Cost (3Y)
3.39%
Forward Yield on Cost (5Y)
2.66%
Forward Yield on Cost (10Y)
1.45%

Payout Ratio Analysis

Payout Ratio (Current)
55.11%
FCF Payout Ratio
49.20%
Payout Ratio (3Y Avg)
57.21%
Payout Ratio (5Y Avg)
59.64%
FCF Payout (3Y Avg)
94.81%
FCF Payout (5Y Avg)
77.43%

Dividend Coverage

Payout Ratio
55.1%
Dividends / net income
FCF Payout Ratio
49.2%
Dividends / free cash flow
Consecutive Years
3 years
Years with regular dividend payments
5Y Dividend Growth
7.1%
Compound annual dividend growth

About T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc. operates as a publicly traded entity specializing in investment management. The firm extends its financial expertise to a diverse range of clients, including individual investors, institutional organizations, retirement benefit plans, and financial intermediaries. It is responsible for the establishment and ongoing management of both equity and fixed income mutual funds. The company's investment activities encompass public stock and bond markets worldwide. Employing a bottom-up methodology, the firm integrates both fundamental and quantitative analysis, leveraging insights from both internal research capabilities and external sources for its investment decisions. A core tenet of its investment philosophy is socially responsible investing, with a significant emphasis on environmental, social, and governance (ESG) factors. Furthermore, T. Rowe Price engages in late-stage venture capital transactions, typically committing between $3 million and $5 million per investment. Historically, the firm was known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. Established in 1937, its global headquarters are situated in Baltimore, Maryland. The firm maintains a substantial international presence, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany; Madrid, Spain; Milan, Italy; Stockholm, Sweden; Melbourne, Australia; and Amsterdam, Netherlands.

Baltimore, MD
8,084 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Robert W. Sharps