TROW
T Rowe Price Group
dividend history, payout ratio & dates
- Stocks
- Financial Services
- NASDAQ: TROW
- Dividend
Last dividend date: Jun 15, 2026
Dividend yield: 4.58%
Payout ratio: 51.5%
T Rowe Price Group's last dividend was on Jun 15, 2026 (ex-date) with a distribution of $1.3 per share. On an annualized basis, the company has a current payout of $5.14 per share. This brings the dividend yield to 4.6% based on its recent close price.
TROW dividend stats
vs. Financial Services sector
T Rowe Price Group Dividend yield
TROW has a dividend yield of 4.6% which is higher than the Financial Services sector, the industry and its peers average. If we compare it with the Financial Services sector average of 2.4%, T Rowe Price Group's dividend yield is 92% higher. The current dividend yield is in line with the historical average of 4.6% of the last 5 years.
TROW Dividend history
T Rowe Price Group has been paying dividends since 1992. TROW has issued four quarterly dividends in the last twelve months. The annualized DPS has grown by 2.4% since one year ago. But with the stock price up by 8% from a year ago, the dividend yield marks a decrease of 6%.
T Rowe Price Group Dividend history chart
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Jun 15, 2026 | $1.3 | 4.73% |
| Mar 16, 2026 | $1.3 | 5.85% |
| Dec 15, 2025 | $1.27 | 4.9% |
| Sep 15, 2025 | $1.27 | 4.85% |
| Jun 13, 2025 | $1.27 | 5.48% |
| Mar 14, 2025 | $1.27 | 5.36% |
| Dec 13, 2024 | $1.24 | 4.15% |
| Sep 13, 2024 | $1.24 | 4.72% |
| Jun 14, 2024 | $1.24 | 4.28% |
| Mar 14, 2024 | $1.24 | 4.26% |
| Dec 14, 2023 | $1.22 | 4.55% |
| Sep 14, 2023 | $1.22 | 4.42% |
| Jun 14, 2023 | $1.22 | 4.35% |
| Mar 14, 2023 | $1.22 | 4.52% |
| Dec 15, 2022 | $1.2 | 4.29% |
| Sep 14, 2022 | $1.2 | 4.09% |
| Jun 14, 2022 | $1.2 | 4.23% |
| Mar 14, 2022 | $1.2 | 5.43% |
| Dec 15, 2021 | $1.08 | 3.78% |
| Sep 14, 2021 | $1.08 | 3.35% |
| Jun 24, 2021 | $3 | 3.57% |
| Jun 14, 2021 | $1.08 | 2.06% |
| Mar 15, 2021 | $1.08 | 2.18% |
| Dec 14, 2020 | $0.9 | 2.43% |
| Sep 14, 2020 | $0.9 | 2.72% |
| Jun 12, 2020 | $0.9 | 2.75% |
| Mar 13, 2020 | $0.9 | 2.96% |
| Dec 13, 2019 | $0.76 | 2.47% |
| Sep 12, 2019 | $0.76 | 2.52% |
| Jun 13, 2019 | $0.76 | 2.75% |
| Mar 14, 2019 | $0.76 | 2.84% |
| Dec 13, 2018 | $0.7 | 3% |
| Sep 13, 2018 | $0.7 | 2.45% |
| Jun 14, 2018 | $0.7 | 2.05% |
| Mar 14, 2018 | $0.7 | 2.09% |
| Dec 13, 2017 | $0.57 | 2.24% |
| Sep 13, 2017 | $0.57 | 2.67% |
| Jun 13, 2017 | $0.57 | 3.03% |
| Mar 14, 2017 | $0.57 | 3.08% |
| Dec 13, 2016 | $0.54 | 2.83% |
| Sep 13, 2016 | $0.54 | 3.18% |
| Jun 13, 2016 | $0.54 | 2.96% |
| Mar 14, 2016 | $0.54 | 5.72% |
| Dec 14, 2015 | $0.52 | 5.83% |
| Sep 11, 2015 | $0.52 | 5.63% |
| Jun 11, 2015 | $0.52 | 4.96% |
| Apr 7, 2015 | $2 | 4.86% |
| Mar 12, 2015 | $0.52 | 2.22% |
T Rowe Price Group dividend payout ratio
Payout ratio
TROW has a payout ratio of 55% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 32.9%, T Rowe Price Group's payout ratio is 67% higher.
Total amount of dividends paid per financial year (from cash flow)
TROW dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| AB AllianceBernstein Holding Lp | 9.26% | $3.41 | 101.2% |
| TROW T. Rowe Price Group Inc | 4.58% | $5.14 | 51.5% |
| BEN Franklin Resources Inc | 3.77% | $1.31 | 89.1% |
| BNY Bank Of New York Mellon Corp | 1.44% | $2.22 | 25.6% |
| AMP Ameriprise Financial Inc | 1.19% | $6.5 | 16% |
| AMG Affiliated Managers Group Inc | 0.01% | $0.04 | 0.1% |
Frequently asked questions
Does T Rowe Price Group pay a dividend?
Yes, T Rowe Price Group has paid four dividends in the last 12 months. TROW has been paying dividends since 1992.
When was TROW's last dividend?
T Rowe Price Group's last dividend ex-date was on Jun 15, 2026. The dividend amount was $1.3 per share.
How much dividend does T Rowe Price Group pay (per share)?
On an annual basis TROW pays $5.14 per share.
What is T Rowe Price Group's dividend yield?
T Rowe Price Group's current dividend yield is 4.6%.
How often does T Rowe Price Group pay dividends?
T Rowe Price Group pays four dividends per year.
What is T Rowe Price Group's dividend payout ratio?
The dividend payout ratio of T Rowe Price Group is 55%.
Does T Rowe Price Group pay a good dividend?
T Rowe Price Group's dividend yield is more than the Financial Services sector average.
Special dividends are included in TTM DPS and yield.