T Rowe Price Group Inc

TROW

T. 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.

$107.10 0.00 (0.00%)

Dividend Yield 4.74%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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
March 28, 2025	$1.27	2025-03-14	2025-03-14
December 27, 2024	$1.24	2024-12-13	2024-12-13
September 27, 2024	$1.24	2024-09-13	2024-09-13
June 27, 2024	$1.24	2024-06-14	2024-06-14
March 28, 2024	$1.24	2024-03-14	2024-03-15
December 29, 2023	$1.22	2023-12-14	2023-12-15
September 28, 2023	$1.22	2023-09-14	2023-09-15
June 29, 2023	$1.22	2023-06-14	2023-06-15
March 30, 2023	$1.22	2023-03-14	2023-03-15
December 29, 2022	$1.20	2022-12-15	2022-12-16
September 29, 2022	$1.20	2022-09-14	2022-09-15
June 29, 2022	$1.20	2022-06-14	2022-06-15
March 30, 2022	$1.20	2022-03-14	2022-03-15
December 30, 2021	$1.08	2021-12-15	2021-12-16
September 29, 2021	$1.08	2021-09-14	2021-09-15
July 7, 2021	$3.00	2021-06-24	2021-06-25
June 29, 2021	$1.08	2021-06-14	2021-06-15
March 30, 2021	$1.08	2021-03-15	2021-03-16
December 30, 2020	$0.90	2020-12-14	2020-12-15
September 29, 2020	$0.90	2020-09-14	2020-09-15
June 30, 2020	$0.90	2020-06-12	2020-06-15
March 30, 2020	$0.90	2020-03-13	2020-03-16
December 30, 2019	$0.76	2019-12-13	2019-12-16
September 27, 2019	$0.76	2019-09-12	2019-09-13
June 28, 2019	$0.76	2019-06-13	2019-06-14
March 29, 2019	$0.76	2019-03-14	2019-03-15
December 28, 2018	$0.70	2018-12-13	2018-12-14
September 28, 2018	$0.70	2018-09-13	2018-09-14
June 29, 2018	$0.70	2018-06-14	2018-06-15
March 29, 2018	$0.70	2018-03-14	2018-03-15
December 28, 2017	$0.57	2017-12-13	2017-12-14
September 28, 2017	$0.57	2017-09-13	2017-09-14
June 29, 2017	$0.57	2017-06-13	2017-06-15
March 30, 2017	$0.57	2017-03-14	2017-03-16
December 29, 2016	$0.54	2016-12-13	2016-12-15
September 29, 2016	$0.54	2016-09-13	2016-09-15
June 29, 2016	$0.54	2016-06-13	2016-06-15
March 30, 2016	$0.54	2016-03-14	2016-03-16
December 30, 2015	$0.52	2015-12-14	2015-12-16
September 29, 2015	$0.52	2015-09-11	2015-09-15
June 29, 2015	$0.52	2015-06-11	2015-06-15
April 23, 2015	$2.00	2015-04-07	2015-04-09
March 30, 2015	$0.52	2015-03-12	2015-03-16
December 30, 2014	$0.44	2014-12-12	2014-12-16
September 29, 2014	$0.44	2014-09-11	2014-09-15
June 27, 2014	$0.44	2014-06-11	2014-06-13
March 28, 2014	$0.44	2014-03-12	2014-03-14
December 27, 2013	$0.38	2013-12-12	2013-12-16
September 27, 2013	$0.38	2013-09-11	2013-09-13
June 27, 2013	$0.38	2013-06-11	2013-06-13
March 27, 2013	$0.38	2013-03-11	2013-03-13
December 28, 2012	$1.00	2012-12-13	2012-12-17
December 27, 2012	$0.34	2012-12-12	2012-12-14
September 27, 2012	$0.34	2012-09-11	2012-09-13
June 28, 2012	$0.34	2012-06-12	2012-06-14
March 29, 2012	$0.34	2012-03-13	2012-03-15
December 28, 2011	$0.31	2011-12-12	2011-12-14
September 28, 2011	$0.31	2011-09-12	2011-09-14
June 28, 2011	$0.31	2011-06-10	2011-06-14
March 29, 2011	$0.31	2011-03-11	2011-03-15
December 28, 2010	$0.27	2010-12-10	2010-12-14
September 28, 2010	$0.27	2010-09-10	2010-09-14
June 28, 2010	$0.27	2010-06-10	2010-06-14
March 29, 2010	$0.27	2010-03-12	2010-03-16
December 29, 2009	$0.25	2009-12-11	2009-12-15
September 28, 2009	$0.25	2009-09-10	2009-09-14
June 29, 2009	$0.25	2009-06-11	2009-06-15
March 30, 2009	$0.25	2009-03-12	2009-03-16
December 30, 2008	$0.24	2008-12-16	2008-12-18
September 29, 2008	$0.24	2008-09-11	2008-09-15
June 27, 2008	$0.24	2008-06-12	2008-06-16
March 28, 2008	$0.24	2008-03-12	2008-03-14
January 11, 2008	$0.24	2007-12-26	2007-12-28
October 5, 2007	$0.17	2007-09-19	2007-09-21
July 9, 2007	$0.17	2007-06-20	2007-06-22
April 9, 2007	$0.17	2007-03-21	2007-03-23
January 12, 2007	$0.17	2006-12-27	2006-12-29
October 12, 2006	$0.14	2006-09-26	2006-09-28
July 11, 2006	$0.14	2006-06-22	2006-06-26
April 7, 2006	$0.28	2006-03-22	2006-03-24
January 13, 2006	$0.28	2005-12-28	2005-12-30
October 7, 2005	$0.23	2005-09-22	2005-09-26
July 8, 2005	$0.23	2005-06-22	2005-06-24
April 8, 2005	$0.23	2005-03-22	2005-03-24
January 10, 2005	$0.23	2004-12-22	2004-12-27
October 8, 2004	$0.19	2004-09-23	2004-09-27
July 9, 2004	$0.19	2004-06-23	2004-06-25
April 6, 2004	$0.19	2004-03-19	2004-03-23
January 9, 2004	$0.19	2003-12-23	2003-12-26

Dividends Summary

Consistent Payer: T Rowe Price Group Inc has rewarded shareholders with 92 dividend payments over the past 21 years.
Total Returned Value: Investors who held TROW shares during this period received a total of $58.36 per share in dividend income.
Latest Payout: The most recent dividend of $1.27/share was paid 24 days ago, on December 30, 2025.
Yield & Schedule: TROW currently pays dividends quarterly with an annual yield of 4.74%.
Dividend Growth: Since 2004, the dividend payout has grown by 568.4%, from $0.19 to $1.27.
Dividend Reliability: TROW has maintained or increased its dividend for 18 consecutive payments.

Company News

UPDATE - OHA Leads Private Debt Financing Supporting Majesco’s Acquisition of Vitech

GlobeNewswire Inc. • Na • January 9, 2026

Oak Hill Advisors served as Administrative Agent and Lead Left Arranger for a private unitranche financing supporting Majesco's acquisition of Vitech Systems Group and concurrent refinancing. Majesco, a Thoma Bravo portfolio company, provides cloud-native software for insurers, while Vitech offers pension and benefits administration software. OHA...

T. ROWE PRICE GROUP, INC., DECLARES QUARTERLY DIVIDEND

Benzinga • Prnewswire • October 28, 2025

T. Rowe Price Group announced a quarterly dividend of $1.27 per share, payable on December 30, 2025, to stockholders of record as of December 15, 2025. The global asset management firm manages $1.77 trillion in client assets.

5 Dividend Stocks to Buy With $2,000 and Hold Forever

The Motley Fool • Courtney Carlsen • October 6, 2025

The article highlights five dividend-paying stocks across the insurance, financial services, and asset management sectors that offer potential for steady income and long-term investment growth.

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How Much Should You Really Have Saved for Retirement by Age 60?

The Motley Fool • Matt Frankel • September 27, 2025

Financial experts recommend saving approximately eight times your annual salary for retirement by age 60, with variations based on individual factors like retirement age, lifestyle, and personal financial circumstances.

Deal Dispatch: Noodles On The Menu, Giants Garner Billionaire Interest, Spirit Goes Broke Again

Benzinga • Anthony Noto • September 5, 2025

Multiple corporate deals and strategic moves highlighted, including Noodles & Company exploring sale options, Koch family interested in Giants ownership, and Goldman Sachs investing in T. Rowe Price.

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