T Rowe Price Group Inc
TROWT. Rowe Price Group Inc. is a global investment management firm founded in 1937. It offers a wide range of mutual funds, sub-advisory services, and separate account management for individual and institutional investors. The company is known for its disciplined investment approach and emphasis on long-term growth, managing assets across equities, fixed income, and multi-asset strategies.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 29, 2026 | $1.30 | 2026-06-15 | 2026-06-15 |
| March 30, 2026 | $1.30 | 2026-03-16 | 2026-03-16 |
| December 30, 2025 | $1.27 | 2025-12-15 | 2025-12-15 |
| September 29, 2025 | $1.27 | 2025-09-15 | 2025-09-15 |
| June 27, 2025 | $1.27 | 2025-06-13 | 2025-06-13 |
Dividends Summary
- Consistent Payer: T Rowe Price Group Inc has rewarded shareholders with 94 dividend payments over the past 22 years.
- Total Returned Value: Investors who held TROW shares during this period received a total of $60.96 per share in dividend income.
- Latest Payout: The most recent dividend of $1.30/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: TROW currently pays dividends quarterly with an annual yield of 4.38%.
- Dividend Growth: Since 2004, the dividend payout has grown by 584.2%, from $0.19 to $1.30.
- Dividend Reliability: TROW has maintained or increased its dividend for 20 consecutive payments.
Company News
The article compares KKR & Co., a private equity and alternative assets manager, against T. Rowe Price Group, an active management firm specializing in retirement accounts. While KKR has higher AUM growth (17% YoY to $744B), it faces risks from market sensitivity and client redemptions if performance lags. T. Rowe Price offers more stable, recurr...
Markets face headwinds from rising inflation (3.8% YoY), elevated bond yields (10-year Treasury at 4.631%), ongoing Iran conflict, and upcoming NVIDIA earnings. The article recommends high-dividend stocks with 5%+ yields and 20%+ upside potential as defensive positions, highlighting Columbia Banking System and T. Rowe Price Group as examples of f...
The article recommends three dividend stocks for investors seeking passive income: Vici Properties (a casino REIT with 6.19% yield and 100% occupancy), PepsiCo (4.1% yield with strong Q1 2026 earnings growth), and T. Rowe Price Group (4.9% yield approaching Dividend King status with solid financials and low debt).
T. Rowe Price Group announced a quarterly dividend of $1.30 per share payable June 29, 2026. At its annual meeting, stockholders elected 13 directors, approved executive compensation through advisory vote, and ratified KPMG LLP as the independent auditor for 2026.
Despite Wall Street analysts being predominantly bearish on T. Rowe Price (33% sell ratings), the article argues it remains an attractive dividend stock with a 5.64% yield, 40 consecutive years of dividend increases, a strong balance sheet with no long-term debt, and $2 billion in free cash flow. The stock is down 10% year-to-date due to market w...
