T Rowe Price Group Inc (TROW)
INVESTMENT ADVICE · XNAS · $24.3B market cap
$110.56 as of Aug 14, 2026
Yield (TTM)4.6%
Annual dividend$5.14
Growth streak3 yrs
3y growth2.0%
5y growth-5.9%
FrequencyQuarterly
Last ex-divSep 15, 2026
Last paidSep 29, 2026
T Rowe Price Group Inc (TROW) has raised its dividend for 3 consecutive years and currently yields 4.6%. TROW pays quarterly; the most recent ex-dividend date was Sep 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-15 | 2026-09-29 | $1.300 | Quarterly |
| 2026-06-15 | 2026-06-29 | $1.300 | Quarterly |
| 2026-03-16 | 2026-03-30 | $1.300 | Quarterly |
| 2026 total | $3.900 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-30 | $1.270 | Quarterly |
| 2025-09-15 | 2025-09-29 | $1.270 | Quarterly |
| 2025-06-13 | 2025-06-27 | $1.270 | Quarterly |
| 2025-03-14 | 2025-03-28 | $1.270 | Quarterly |
| 2025 total | $5.080 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-27 | $1.240 | Quarterly |
| 2024-09-13 | 2024-09-27 | $1.240 | Quarterly |
| 2024-06-14 | 2024-06-27 | $1.240 | Quarterly |
| 2024-03-14 | 2024-03-28 | $1.240 | Quarterly |
| 2024 total | $4.960 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-29 | $1.220 | Quarterly |
| 2023-09-14 | 2023-09-28 | $1.220 | Quarterly |
| 2023-06-14 | 2023-06-29 | $1.220 | Quarterly |
| 2023-03-14 | 2023-03-30 | $1.220 | Quarterly |
| 2023 total | $4.880 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-29 | $1.200 | Quarterly |
| 2022-09-14 | 2022-09-29 | $1.200 | Quarterly |
| 2022-06-14 | 2022-06-29 | $1.200 | Quarterly |
| 2022-03-14 | 2022-03-30 | $1.200 | Quarterly |
| 2022 total | $4.800 | ||
| 2021 | |||
| 2021-12-15 | 2021-12-30 | $1.080 | Quarterly |
| 2021-09-14 | 2021-09-29 | $1.080 | Quarterly |
| 2021-06-24 | 2021-07-07 | $3.000 | Irregular |
| 2021-06-14 | 2021-06-29 | $1.080 | Quarterly |
| 2021-03-15 | 2021-03-30 | $1.080 | Quarterly |
| 2021 total | $7.320 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-30 | $0.900 | Quarterly |
| 2020-09-14 | 2020-09-29 | $0.900 | Quarterly |
| 2020-06-12 | 2020-06-30 | $0.900 | Quarterly |
| 2020-03-13 | 2020-03-30 | $0.900 | Quarterly |
| 2020 total | $3.600 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-30 | $0.760 | Quarterly |
| 2019-09-12 | 2019-09-27 | $0.760 | Quarterly |
| 2019-06-13 | 2019-06-28 | $0.760 | Quarterly |
| 2019-03-14 | 2019-03-29 | $0.760 | Quarterly |
| 2019 total | $3.040 | ||
| 2018 | |||
| 2018-12-13 | 2018-12-28 | $0.700 | Quarterly |
| 2018-09-13 | 2018-09-28 | $0.700 | Quarterly |
| 2018-06-14 | 2018-06-29 | $0.700 | Quarterly |
| 2018-03-14 | 2018-03-29 | $0.700 | Quarterly |
| 2018 total | $2.800 | ||
| 2017 | |||
| 2017-12-13 | 2017-12-28 | $0.570 | Quarterly |
| 2017-09-13 | 2017-09-28 | $0.570 | Quarterly |
| 2017-06-13 | 2017-06-29 | $0.570 | Quarterly |
| 2017-03-14 | 2017-03-30 | $0.570 | Quarterly |
| 2017 total | $2.280 | ||
| 2016 | |||
| 2016-12-13 | 2016-12-29 | $0.540 | Quarterly |
| 2016-09-13 | 2016-09-29 | $0.540 | Quarterly |
| 2016-06-13 | 2016-06-29 | $0.540 | Quarterly |
| 2016-03-14 | 2016-03-30 | $0.540 | Quarterly |
| 2016 total | $2.160 | ||
| 2015 | |||
| 2015-12-14 | 2015-12-30 | $0.520 | Quarterly |
| 2015-09-11 | 2015-09-29 | $0.520 | Quarterly |
| 2015-06-11 | 2015-06-29 | $0.520 | Quarterly |
| 2015-04-07 | 2015-04-23 | $2.000 | Irregular |
| 2015-03-12 | 2015-03-30 | $0.520 | Quarterly |
| 2015 total | $4.080 | ||
| 2014 | |||
| 2014-12-12 | 2014-12-30 | $0.440 | Quarterly |
| 2014-09-11 | 2014-09-29 | $0.440 | Quarterly |
| 2014-06-11 | 2014-06-27 | $0.440 | Quarterly |
| 2014-03-12 | 2014-03-28 | $0.440 | Quarterly |
| 2014 total | $1.760 | ||
| 2013 | |||
| 2013-12-12 | 2013-12-27 | $0.380 | Quarterly |
| 2013-09-11 | 2013-09-27 | $0.380 | Quarterly |
| 2013-06-11 | 2013-06-27 | $0.380 | Quarterly |
| 2013-03-11 | 2013-03-27 | $0.380 | Quarterly |
| 2013 total | $1.520 | ||
| 2012 | |||
| 2012-12-13 | 2012-12-28 | $1.000 | Irregular |
| 2012-12-12 | 2012-12-27 | $0.340 | Quarterly |
| 2012-09-11 | 2012-09-27 | $0.340 | Quarterly |
| 2012-06-12 | 2012-06-28 | $0.340 | Quarterly |
| 2012-03-13 | 2012-03-29 | $0.340 | Quarterly |
| 2012 total | $2.360 | ||
| 2011 | |||
| 2011-12-12 | 2011-12-28 | $0.310 | Quarterly |
| 2011-09-12 | 2011-09-28 | $0.310 | Quarterly |
| 2011-06-10 | 2011-06-28 | $0.310 | Quarterly |
| 2011-03-11 | 2011-03-29 | $0.310 | Quarterly |
| 2011 total | $1.240 | ||
| 2010 | |||
| 2010-12-10 | 2010-12-28 | $0.270 | Quarterly |
| 2010-09-10 | 2010-09-28 | $0.270 | Quarterly |
| 2010-06-10 | 2010-06-28 | $0.270 | Quarterly |
| 2010-03-12 | 2010-03-29 | $0.270 | Quarterly |
| 2010 total | $1.080 | ||
| 2009 | |||
| 2009-12-11 | 2009-12-29 | $0.250 | Quarterly |
| 2009-09-10 | 2009-09-28 | $0.250 | Quarterly |
| 2009-06-11 | 2009-06-29 | $0.250 | Quarterly |
| 2009-03-12 | 2009-03-30 | $0.250 | Quarterly |
| 2009 total | $1.000 | ||
| 2008 | |||
| 2008-12-16 | 2008-12-30 | $0.240 | Quarterly |
| 2008-09-11 | 2008-09-29 | $0.240 | Quarterly |
| 2008-06-12 | 2008-06-27 | $0.240 | Quarterly |
| 2008-03-12 | 2008-03-28 | $0.240 | Quarterly |
| 2008 total | $0.960 | ||
| 2007 | |||
| 2007-12-26 | 2008-01-11 | $0.240 | Quarterly |
| 2007-09-19 | 2007-10-05 | $0.170 | Quarterly |
| 2007-06-20 | 2007-07-09 | $0.170 | Quarterly |
| 2007-03-21 | 2007-04-09 | $0.170 | Quarterly |
| 2007 total | $0.750 | ||
| 2006 | |||
| 2006-12-27 | 2007-01-12 | $0.170 | Quarterly |
| 2006-09-26 | 2006-10-12 | $0.140 | Quarterly |
| 2006-06-22 | 2006-07-11 | $0.140 | Quarterly |
| 2006-03-22 | 2006-04-07 | $0.280 | Quarterly |
| 2006 total | $0.730 | ||
| 2005 | |||
| 2005-12-28 | 2006-01-13 | $0.280 | Irregular |
| 2005-09-22 | 2005-10-07 | $0.230 | Irregular |
| 2005-06-22 | 2005-07-08 | $0.230 | Irregular |
| 2005-03-22 | 2005-04-08 | $0.230 | Irregular |
| 2005 total | $0.970 | ||
| 2004 | |||
| 2004-12-22 | 2005-01-10 | $0.230 | Irregular |
| 2004-09-23 | 2004-10-08 | $0.190 | Irregular |
| 2004-06-23 | 2004-07-09 | $0.190 | Irregular |
| 2004-03-19 | 2004-04-06 | $0.190 | Irregular |
| 2004 total | $0.800 | ||
| 2003 | |||
| 2003-12-23 | 2004-01-09 | $0.190 | Irregular |
| 2003 total | $0.190 | ||