TROW Dividend History, Dates & Yield

B-

T. Rowe Price Group, Inc. · Financial Services

Current Price
$113.79
Dividend Yield
1.14%
Annual Dividend
$1.30
Frequency
Quarterly
Payout Ratio
13.90%
Next Ex-Date
TBA
B-
Overall
D
Yield
D+
Growth
A
Safety
A+
Consistency
C
Performance
vs Financial Services sector · See methodology →

Dividend Growth & Streak

Payout Ratio
13.90%
FCF Payout Ratio
12.40%
5Y Growth Rate
-5.88%
1Y Growth Rate
2.39%
Consecutive Increases
0 years
Consecutive Payments
41 years

Payment History

20 payments (of 164 total)
Ex-DateAmount
Jun 15, 2026$1.3000
Mar 16, 2026$1.3000
Dec 15, 2025$1.2700
Sep 15, 2025$1.2700
Jun 13, 2025$1.2700
Mar 14, 2025$1.2700
Dec 13, 2024$1.2400
Sep 13, 2024$1.2400
Jun 14, 2024$1.2400
Mar 14, 2024$1.2400
Dec 14, 2023$1.2200
Sep 14, 2023$1.2200
Jun 14, 2023$1.2200
Mar 14, 2023$1.2200
Dec 15, 2022$1.2000
Sep 14, 2022$1.2000
Jun 14, 2022$1.2000
Mar 14, 2022$1.2000
Dec 15, 2021$1.0800
Sep 14, 2021$1.0800

Frequently Asked Questions

Does T. Rowe Price Group, Inc. pay dividends?

Yes, T. Rowe Price Group, Inc. (TROW) pays a quarterly dividend of $1.30 per share annually, yielding 1.14%.

How much does TROW pay in dividends per year?

TROW pays $1.30 per share annually in quarterly payments.

Is TROW's dividend safe?

TROW has a payout ratio of 13.9% and has paid dividends for 41 consecutive years. Its dividend safety grade is A.

What is TROW's dividend growth rate?

TROW has grown its dividend at -5.88% annually over the past 5 years.

Has TROW ever cut its dividend?

Yes, TROW's last dividend decrease was on Jan 1, 2013.

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