T. Rowe Price Group Dividend History
NASDAQ: TROWFinanceInvestment ManagersUSD
104.07+0.47 (+0.45%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 104.00 -0.07%
- Dividend yield
- 4.94%
- Annual dividend
- $5.14
- Frequency
- Quarterly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 52%
T. Rowe Price Group dividend summary
T. Rowe Price Group pays a quarterly dividend of $1.30 per share ($5.20 annualized), a 5.00% yield at the current price. It has raised its annual dividend for 3 consecutive years. Over the past five full years, annual dividends per share have grown at a 7.1% compound annual rate.
The payout ratio is 52% of trailing earnings per share. TROW has 163 recorded dividend payments since 1986, totaling $5.17 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
TROW dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $1.30 | — | — |
| Jun 15, 2026 | $1.30 | — | — |
| Mar 16, 2026 | $1.30 | +2.4% | — |
| Dec 15, 2025 | $1.27 | — | — |
| Sep 15, 2025 | $1.27 | — | — |
| Jun 13, 2025 | $1.27 | — | — |
| Mar 14, 2025 | $1.27 | +2.4% | — |
| Dec 13, 2024 | $1.24 | — | — |
| Sep 13, 2024 | $1.24 | — | — |
| Jun 14, 2024 | $1.24 | — | — |
| Mar 14, 2024 | $1.24 | +1.6% | — |
| Dec 14, 2023 | $1.22 | — | — |
| Sep 14, 2023 | $1.22 | — | — |
| Jun 14, 2023 | $1.22 | — | — |
| Mar 14, 2023 | $1.22 | +1.7% | — |
| Dec 15, 2022 | $1.20 | — | — |
| Sep 14, 2022 | $1.20 | — | — |
| Jun 14, 2022 | $1.20 | — | — |
| Mar 14, 2022 | $1.20 | +11.1% | — |
| Dec 15, 2021 | $1.08 | — | — |
| Sep 14, 2021 | $1.08 | -64.0% | — |
| Jun 24, 2021 | $3.00 | +177.8% | — |
| Jun 14, 2021 | $1.08 | — | — |
| Mar 15, 2021 | $1.08 | +20.0% | — |
| Dec 14, 2020 | $0.90 | — | — |
| Sep 14, 2020 | $0.90 | — | — |
| Jun 12, 2020 | $0.90 | — | — |
| Mar 13, 2020 | $0.90 | +18.4% | — |
| Dec 13, 2019 | $0.76 | — | — |
| Sep 12, 2019 | $0.76 | — | — |
| Jun 13, 2019 | $0.76 | — | — |
| Mar 14, 2019 | $0.76 | +8.6% | — |
| Dec 13, 2018 | $0.70 | — | — |
| Sep 13, 2018 | $0.70 | — | — |
| Jun 14, 2018 | $0.70 | — | — |
| Mar 14, 2018 | $0.70 | +22.8% | — |
| Dec 13, 2017 | $0.57 | — | — |
| Sep 13, 2017 | $0.57 | — | — |
| Jun 13, 2017 | $0.57 | — | — |
| Mar 14, 2017 | $0.57 | +5.6% | — |
| Dec 13, 2016 | $0.54 | — | — |
| Sep 13, 2016 | $0.54 | — | — |
| Jun 13, 2016 | $0.54 | — | — |
| Mar 14, 2016 | $0.54 | +3.8% | — |
| Dec 14, 2015 | $0.52 | — | — |
| Sep 11, 2015 | $0.52 | — | — |
| Jun 11, 2015 | $0.52 | -74.0% | — |
| Apr 7, 2015 | $2.00 | +284.6% | — |
| Mar 12, 2015 | $0.52 | +18.2% | — |
| Dec 12, 2014 | $0.44 | — | — |
| Sep 11, 2014 | $0.44 | — | — |
| Jun 11, 2014 | $0.44 | — | — |
| Mar 12, 2014 | $0.44 | +15.8% | — |
| Dec 12, 2013 | $0.38 | — | — |
| Sep 11, 2013 | $0.38 | — | — |
| Jun 11, 2013 | $0.38 | — | — |
| Mar 11, 2013 | $0.38 | -62.0% | — |
| Dec 13, 2012 | $1.00 | +194.1% | — |
| Dec 12, 2012 | $0.34 | — | — |
| Sep 11, 2012 | $0.34 | — | — |
| Jun 12, 2012 | $0.34 | — | — |
| Mar 13, 2012 | $0.34 | +9.7% | — |
| Dec 12, 2011 | $0.31 | — | — |
| Sep 12, 2011 | $0.31 | — | — |
| Jun 10, 2011 | $0.31 | — | — |
| Mar 11, 2011 | $0.31 | +14.8% | — |
| Dec 10, 2010 | $0.27 | — | — |
| Sep 10, 2010 | $0.27 | — | — |
| Jun 10, 2010 | $0.27 | — | — |
| Mar 12, 2010 | $0.27 | +8.0% | — |
| Dec 11, 2009 | $0.25 | — | — |
| Sep 10, 2009 | $0.25 | — | — |
| Jun 11, 2009 | $0.25 | — | — |
| Mar 12, 2009 | $0.25 | +4.2% | — |
| Dec 16, 2008 | $0.24 | — | — |
| Sep 11, 2008 | $0.24 | — | — |
| Jun 12, 2008 | $0.24 | — | — |
| Mar 12, 2008 | $0.24 | — | — |
| Dec 26, 2007 | $0.24 | +41.2% | — |
| Sep 19, 2007 | $0.17 | — | — |
| Jun 20, 2007 | $0.17 | — | — |
| Mar 21, 2007 | $0.17 | — | — |
| Dec 27, 2006 | $0.17 | +21.4% | — |
| Sep 26, 2006 | $0.14 | +100.0% | — |
| Jun 22, 2006 | $0.07 | -50.0% | — |
| Mar 22, 2006 | $0.14 | — | — |
| Dec 28, 2005 | $0.14 | +21.7% | — |
| Sep 22, 2005 | $0.115 | — | — |
| Jun 22, 2005 | $0.115 | — | — |
| Mar 22, 2005 | $0.115 | — | — |
| Dec 22, 2004 | $0.115 | +21.1% | — |
| Sep 23, 2004 | $0.095 | — | — |
| Jun 23, 2004 | $0.095 | — | — |
| Mar 19, 2004 | $0.095 | — | — |
| Dec 23, 2003 | $0.095 | +11.8% | — |
| Sep 24, 2003 | $0.085 | — | — |
| Jun 18, 2003 | $0.085 | — | — |
| Mar 19, 2003 | $0.085 | — | — |
| Dec 24, 2002 | $0.085 | +6.3% | — |
| Sep 25, 2002 | $0.08 | — | — |
| Jun 19, 2002 | $0.08 | — | — |
| Mar 19, 2002 | $0.08 | — | — |
| Dec 24, 2001 | $0.08 | +6.7% | — |
| Sep 19, 2001 | $0.075 | — | — |
| Jun 20, 2001 | $0.075 | — | — |
| Mar 21, 2001 | $0.075 | — | — |
| Dec 27, 2000 | $0.075 | +15.4% | — |
| Sep 20, 2000 | $0.065 | — | — |
| Jun 21, 2000 | $0.065 | — | — |
| Mar 22, 2000 | $0.065 | — | — |
| Dec 23, 1999 | $0.065 | +30.0% | — |
| Sep 22, 1999 | $0.05 | — | — |
| Jun 21, 1999 | $0.05 | — | — |
| Mar 23, 1999 | $0.05 | — | — |
| Dec 23, 1998 | $0.05 | +17.6% | — |
| Sep 23, 1998 | $0.0425 | — | — |
| Jun 18, 1998 | $0.0425 | — | — |
| Mar 19, 1998 | $0.0425 | — | — |
| Dec 24, 1997 | $0.0425 | +30.8% | — |
| Sep 24, 1997 | $0.0325 | — | — |
| Jun 19, 1997 | $0.0325 | — | — |
| Mar 19, 1997 | $0.0325 | — | — |
| Dec 26, 1996 | $0.0325 | +23.8% | — |
| Sep 25, 1996 | $0.0263 | — | — |
| Jun 20, 1996 | $0.0263 | — | — |
| Mar 20, 1996 | $0.0263 | — | — |
| Dec 26, 1995 | $0.0263 | +31.2% | — |
| Sep 27, 1995 | $0.02 | — | — |
| Jun 20, 1995 | $0.02 | — | — |
| Mar 20, 1995 | $0.02 | — | — |
| Dec 22, 1994 | $0.02 | +23.1% | — |
| Sep 26, 1994 | $0.0163 | — | — |
| Jun 17, 1994 | $0.0163 | — | — |
| Mar 18, 1994 | $0.0163 | — | — |
| Dec 23, 1993 | $0.0163 | +23.8% | — |
| Sep 24, 1993 | $0.0131 | — | — |
| Jun 18, 1993 | $0.0131 | — | — |
| Mar 19, 1993 | $0.0131 | — | — |
| Dec 21, 1992 | $0.0131 | +16.7% | — |
| Sep 24, 1992 | $0.0113 | — | — |
| Jun 19, 1992 | $0.0113 | — | — |
| Mar 23, 1992 | $0.0113 | — | — |
| Dec 20, 1991 | $0.0113 | +9.1% | — |
| Sep 23, 1991 | $0.0103 | — | — |
| Jun 17, 1991 | $0.0103 | — | — |
| Mar 18, 1991 | $0.0103 | — | — |
| Dec 20, 1990 | $0.0103 | +10.0% | — |
| Sep 24, 1990 | $0.0094 | — | — |
| Jun 15, 1990 | $0.0094 | — | — |
| Mar 16, 1990 | $0.0094 | — | — |
| Dec 22, 1989 | $0.0094 | +114.3% | — |
| Sep 22, 1989 | $0.0044 | -33.3% | — |
| Jun 16, 1989 | $0.0066 | — | — |
| Mar 22, 1989 | $0.0066 | — | — |
| Dec 23, 1988 | $0.0066 | +50.0% | — |
| Sep 26, 1988 | $0.0044 | — | — |
| Jun 20, 1988 | $0.0044 | — | — |
| Mar 21, 1988 | $0.0044 | — | — |
| Dec 24, 1987 | $0.0044 | +40.0% | — |
| Sep 21, 1987 | $0.0031 | — | — |
| Jun 22, 1987 | $0.0031 | — | — |
| Mar 23, 1987 | $0.0031 | — | — |
| Dec 19, 1986 | $0.0031 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $3.90 | 3 | -23.2% |
| 2025 | $5.08 | 4 | +2.4% |
| 2024 | $4.96 | 4 | +1.6% |
| 2023 | $4.88 | 4 | +1.7% |
| 2022 | $4.80 | 4 | -34.4% |
| 2021 | $7.32 | 5 | +103.3% |
| 2020 | $3.60 | 4 | +18.4% |
| 2019 | $3.04 | 4 | +8.6% |
| 2018 | $2.80 | 4 | +22.8% |
| 2017 | $2.28 | 4 | +5.6% |
| 2016 | $2.16 | 4 | -47.1% |
| 2015 | $4.08 | 5 | +131.8% |
| 2014 | $1.76 | 4 | +15.8% |
| 2013 | $1.52 | 4 | -35.6% |
| 2012 | $2.36 | 5 | +90.3% |
TROW stock splits
| Date | Ratio | Type |
|---|---|---|
| Jun 26, 2006 | 2-for-1 | Forward split |
| May 1, 1998 | 2-for-1 | Forward split |
| May 1, 1996 | 2-for-1 | Forward split |
| Dec 1, 1993 | 2-for-1 | Forward split |
| Jan 2, 1990 | 2-for-1 | Forward split |