T. Rowe Price Group, Inc.

TROW
$112.19 (- $0.04 - 0.04%)
Last updated: 2026-08-21 03:49 UTC
Dividend Yield
4.27%
Dividend Growth
1Y +2.39%
3Y -2.68%
5Y +6.39%
10Y +10.15%
Next Dividend
$1.3000
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
55%
TTM Dividends
$5.1400
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-29 2026-09-15 $1.3000 N/A Projected 4.27% No Change
2026-06-29 2026-06-15 $1.3000 N/A Paid 4.55% No Change
2026-03-30 2026-03-16 $1.3000 N/A Paid 5.84% +0.0300 (2.36%)
2025-12-30 2025-12-15 $1.2700 N/A Paid 4.90% No Change
2025-09-29 2025-09-15 $1.2700 N/A Paid 4.91% No Change
2025-06-27 2025-06-13 $1.2700 N/A Paid 5.29% No Change
2025-03-28 2025-03-14 $1.2700 N/A Paid 5.55% +0.0300 (2.42%)
2024-12-27 2024-12-13 $1.2400 N/A Paid 4.29% No Change
2024-09-27 2024-09-13 $1.2400 N/A Paid 4.53% No Change
2024-06-27 2024-06-14 $1.2400 N/A Paid 4.30% No Change
2024-03-28 2024-03-14 $1.2400 N/A Paid 4.07% +0.0200 (1.64%)
2023-12-29 2023-12-14 $1.2200 N/A Paid 4.53% No Change
2023-09-28 2023-09-14 $1.2200 N/A Paid 4.69% No Change
2023-06-29 2023-06-14 $1.2200 N/A Paid 4.39% No Change
2023-03-30 2023-03-14 $1.2200 N/A Paid 4.42% +0.0200 (1.67%)
2022-12-29 2022-12-15 $1.2000 N/A Paid 4.31% No Change
2022-09-29 2022-09-14 $1.2000 N/A Paid 4.47% No Change
2022-06-29 2022-06-14 $1.2000 N/A Paid 4.16% No Change
2022-03-30 2022-03-14 $1.2000 N/A Paid 3.14% +0.1200 (11.11%)
2021-12-30 2021-12-15 $1.0800 N/A Paid 2.18% No Change
2021-09-29 2021-09-14 $1.0800 N/A Paid 2.14% -1.9200 (-64.00%)
2021-07-07 2021-06-24 $3.0000 N/A Paid 5.86% +1.9200 (177.78%)
2021-06-14 2021-06-14 $1.0800 N/A Paid 2.24% No Change
2021-03-15 2021-03-15 $1.0800 N/A Paid 2.49% +0.1800 (20.00%)
2020-12-14 2020-12-14 $0.9000 N/A Paid 2.43% No Change
2020-09-14 2020-09-14 $0.9000 N/A Paid 2.83% No Change
2020-06-12 2020-06-12 $0.9000 N/A Paid 2.98% No Change
2020-03-13 2020-03-13 $0.9000 N/A Paid 3.35% +0.1400 (18.42%)
2019-12-13 2019-12-13 $0.7600 N/A Paid 2.47% No Change
2019-09-12 2019-09-12 $0.7600 N/A Paid 2.57% No Change
2019-06-13 2019-06-13 $0.7600 N/A Paid 2.87% No Change
2019-03-14 2019-03-14 $0.7600 N/A Paid 3.02% +0.0600 (8.57%)
2018-12-13 2018-12-13 $0.7000 N/A Paid 3.00% No Change
2018-09-13 2018-09-13 $0.7000 N/A Paid 2.56% No Change
2018-06-14 2018-06-14 $0.7000 N/A Paid 2.26% No Change
2018-03-14 2018-03-14 $0.7000 N/A Paid 2.42% +0.1300 (22.81%)
2017-12-13 2017-12-13 $0.5700 N/A Paid 2.24% No Change
2017-09-13 2017-09-13 $0.5700 N/A Paid 2.71% No Change
2017-06-13 2017-06-13 $0.5700 N/A Paid 3.11% No Change
2017-03-14 2017-03-14 $0.5700 N/A Paid 3.20% +0.0300 (5.56%)
2016-12-13 2016-12-13 $0.5400 N/A Paid 2.83% No Change
2016-09-13 2016-09-13 $0.5400 N/A Paid 3.21% No Change
2016-06-13 2016-06-13 $0.5400 N/A Paid 3.01% No Change
2016-03-14 2016-03-14 $0.5400 N/A Paid 3.01% +0.0200 (3.85%)
2015-12-14 2015-12-14 $0.5200 N/A Paid 2.97% No Change
2015-09-11 2015-09-11 $0.5200 N/A Paid 2.93% No Change
2015-06-11 2015-06-11 $0.5200 N/A Paid 2.63% -1.4800 (-74.00%)
2015-04-07 2015-04-07 $2.0000 N/A Paid 10.12% +1.4800 (284.62%)
2015-03-12 2015-03-12 $0.5200 N/A Paid 2.51% +0.0800 (18.18%)
2014-12-12 2014-12-12 $0.4400 N/A Paid 2.15% No Change
2014-09-11 2014-09-11 $0.4400 N/A Paid 2.21% No Change
2014-06-11 2014-06-11 $0.4400 N/A Paid 2.13% No Change
2014-03-12 2014-03-12 $0.4400 N/A Paid 2.15% +0.0600 (15.79%)
2013-12-12 2013-12-12 $0.3800 N/A Paid 1.95% No Change
2013-09-11 2013-09-11 $0.3800 N/A Paid 2.12% No Change
2013-06-11 2013-06-11 $0.3800 N/A Paid 2.06% No Change
2013-03-11 2013-03-11 $0.3800 N/A Paid 2.02% -0.6200 (-62.00%)
2012-12-13 2012-12-13 $1.0000 N/A Paid 6.24% +0.6600 (194.12%)
2012-12-12 2012-12-12 $0.3400 N/A Paid 2.09% No Change
2012-09-11 2012-09-11 $0.3400 N/A Paid 2.16% No Change
2012-06-12 2012-06-12 $0.3400 N/A Paid 2.31% No Change
2012-03-13 2012-03-13 $0.3400 N/A Paid 2.13% +0.0300 (9.68%)
2011-12-12 2011-12-12 $0.3100 N/A Paid 2.21% No Change
2011-09-12 2011-09-12 $0.3100 N/A Paid 2.49% No Change
2011-06-10 2011-06-10 $0.3100 N/A Paid 2.19% No Change
2011-03-11 2011-03-11 $0.3100 N/A Paid 1.92% +0.0400 (14.81%)
2010-12-10 2010-12-10 $0.2700 N/A Paid 1.71% No Change
2010-09-10 2010-09-10 $0.2700 N/A Paid 2.22% No Change
2010-06-10 2010-06-10 $0.2700 N/A Paid 2.21% No Change
2010-03-12 2010-03-12 $0.2700 N/A Paid 2.03% +0.0200 (8.00%)
2009-12-11 2009-12-11 $0.2500 N/A Paid 2.00% No Change
2009-09-10 2009-09-10 $0.2500 N/A Paid 2.21% No Change
2009-06-11 2009-06-11 $0.2500 N/A Paid 2.30% No Change
2009-03-12 2009-03-12 $0.2500 N/A Paid 3.79% +0.0100 (4.17%)
2008-12-16 2008-12-16 $0.2400 N/A Paid 2.84% No Change
2008-09-11 2008-09-11 $0.2400 N/A Paid 1.65% No Change
2008-06-12 2008-06-12 $0.2400 N/A Paid 1.61% No Change
2008-03-12 2008-03-12 $0.2400 N/A Paid 1.99% No Change
2007-12-26 2007-12-26 $0.2400 N/A Paid 1.54% +0.0700 (41.18%)
2007-09-19 2007-09-19 $0.1700 N/A Paid 1.23% No Change
2007-06-20 2007-06-20 $0.1700 N/A Paid 1.29% No Change
2007-03-21 2007-03-21 $0.1700 N/A Paid 1.39% No Change
2006-12-27 2006-12-27 $0.1700 N/A Paid 1.54% +0.0300 (21.43%)
2006-09-26 2006-09-26 $0.1400 N/A Paid 1.18% +0.0700 (100.00%)
2006-06-22 2006-06-22 $0.0700 N/A Paid– -0.0700 (-50.00%)
2006-03-22 2006-03-22 $0.1400 N/A Paid–No Change
2005-12-28 2005-12-28 $0.1400 N/A Paid– +0.0250 (21.74%)
2005-09-22 2005-09-22 $0.1150 N/A Paid–No Change
2005-06-22 2005-06-22 $0.1150 N/A Paid–No Change
2005-03-22 2005-03-22 $0.1150 N/A Paid–No Change
2004-12-22 2004-12-22 $0.1150 N/A Paid– +0.0200 (21.05%)
2004-09-23 2004-09-23 $0.0950 N/A Paid–No Change
2004-06-23 2004-06-23 $0.0950 N/A Paid–No Change
2004-03-19 2004-03-19 $0.0950 N/A Paid–No Change
2003-12-23 2003-12-23 $0.0950 N/A Paid– +0.0100 (11.76%)
2003-09-24 2003-09-24 $0.0850 N/A Paid–No Change
2003-06-18 2003-06-18 $0.0850 N/A Paid–No Change
2003-03-19 2003-03-19 $0.0850 N/A Paid–No Change
2002-12-24 2002-12-24 $0.0850 N/A Paid– +0.0050 (6.25%)
2002-09-25 2002-09-25 $0.0800 N/A Paid–No Change
2002-06-19 2002-06-19 $0.0800 N/A Paid–No Change
2002-03-19 2002-03-19 $0.0800 N/A Paid–No Change
2001-12-24 2001-12-24 $0.0800 N/A Paid– +0.0050 (6.67%)
2001-09-19 2001-09-19 $0.0750 N/A Paid–No Change
2001-06-20 2001-06-20 $0.0750 N/A Paid–No Change
2001-03-21 2001-03-21 $0.0750 N/A Paid–No Change
2000-12-27 2000-12-27 $0.0750 N/A Paid– +0.0100 (15.38%)
2000-09-20 2000-09-20 $0.0650 N/A Paid–No Change
2000-06-21 2000-06-21 $0.0650 N/A Paid–No Change
2000-03-22 2000-03-22 $0.0650 N/A Paid–No Change
1999-12-23 1999-12-23 $0.0650 N/A Paid– +0.0150 (30.00%)
1999-09-22 1999-09-22 $0.0500 N/A Paid–No Change
1999-06-21 1999-06-21 $0.0500 N/A Paid–No Change
1999-03-23 1999-03-23 $0.0500 N/A Paid–No Change
1998-12-23 1998-12-23 $0.0500 N/A Paid– +0.0075 (17.65%)
1998-09-23 1998-09-23 $0.0425 N/A Paid–No Change
1998-06-18 1998-06-18 $0.0425 N/A Paid–No Change
1998-03-19 1998-03-19 $0.0425 N/A Paid–No Change
1997-12-24 1997-12-24 $0.0425 N/A Paid– +0.0100 (30.77%)
1997-09-24 1997-09-24 $0.0325 N/A Paid–No Change
1997-06-19 1997-06-19 $0.0325 N/A Paid–No Change
1997-03-19 1997-03-19 $0.0325 N/A Paid–No Change
1996-12-26 1996-12-26 $0.0325 N/A Paid– +0.0063 (24.00%)
1996-09-25 1996-09-25 $0.0262 N/A Paid–No Change
1996-06-20 1996-06-20 $0.0262 N/A Paid–No Change
1996-03-20 1996-03-20 $0.0262 N/A Paid–No Change
1995-12-26 1995-12-26 $0.0262 N/A Paid– +0.0062 (31.00%)
1995-09-27 1995-09-27 $0.0200 N/A Paid–No Change
1995-06-20 1995-06-20 $0.0200 N/A Paid–No Change
1995-03-20 1995-03-20 $0.0200 N/A Paid–No Change
1994-12-22 1994-12-22 $0.0200 N/A Paid– +0.0037 (22.77%)
1994-09-26 1994-09-26 $0.0162 N/A Paid–No Change
1994-06-17 1994-06-17 $0.0162 N/A Paid–No Change
1994-03-18 1994-03-18 $0.0162 N/A Paid–No Change
1993-12-23 1993-12-23 $0.0162 N/A Paid– +0.0031 (23.62%)
1993-09-24 1993-09-24 $0.0131 N/A Paid–No Change
1993-06-18 1993-06-18 $0.0131 N/A Paid–No Change
1993-03-19 1993-03-19 $0.0131 N/A Paid–No Change
1992-12-21 1992-12-21 $0.0131 N/A Paid– +0.0019 (16.89%)
1992-09-24 1992-09-24 $0.0112 N/A Paid–No Change
1992-06-19 1992-06-19 $0.0112 N/A Paid–No Change
1992-03-23 1992-03-23 $0.0112 N/A Paid–No Change
1991-12-20 1991-12-20 $0.0112 N/A Paid– +0.0009 (8.73%)
1991-09-23 1991-09-23 $0.0103 N/A Paid–No Change
1991-06-17 1991-06-17 $0.0103 N/A Paid–No Change
1991-03-18 1991-03-18 $0.0103 N/A Paid–No Change
1990-12-20 1990-12-20 $0.0103 N/A Paid– +0.0009 (9.60%)
1990-09-24 1990-09-24 $0.0094 N/A Paid–No Change
1990-06-15 1990-06-15 $0.0094 N/A Paid–No Change
1990-03-16 1990-03-16 $0.0094 N/A Paid–No Change
1989-12-22 1989-12-22 $0.0094 N/A Paid– +0.0050 (114.29%)
1989-09-22 1989-09-22 $0.0044 N/A Paid– -0.0022 (-33.52%)
1989-06-16 1989-06-16 $0.0066 N/A Paid–No Change
1989-03-22 1989-03-22 $0.0066 N/A Paid–No Change
1988-12-23 1988-12-23 $0.0066 N/A Paid– +0.0022 (50.29%)
1988-09-26 1988-09-26 $0.0044 N/A Paid–No Change
1988-06-20 1988-06-20 $0.0044 N/A Paid–No Change
1988-03-21 1988-03-21 $0.0044 N/A Paid–No Change
1987-12-24 1987-12-24 $0.0044 N/A Paid– +0.0013 (41.60%)
1987-09-21 1987-09-21 $0.0031 N/A Paid–No Change
1987-06-22 1987-06-22 $0.0031 N/A Paid–No Change
1987-03-23 1987-03-23 $0.0031 N/A Paid–No Change
1986-12-19 1986-12-19 $0.0031 N/A Paid––