T. Rowe Price Group Inc (TROW)
Financial Services
Asset Management
111.80 $
-6.3%
vs. previous close
Closing price · As of: 31. Jul 2026
Dividend history for T. Rowe Price Group Inc (TROW): every payment, yield, payout ratio and growth at a glance. The most recent distribution was 1.30 $ per share (ex-date 06/15/2026).
Dividend
Dividend Yield
Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year.
4.39%
Dividend Per Share (TTM)
Sum of dividends paid per share over the last 12 months.
5.14$
Payout Ratio
Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term.
51.3%
Increase Streak
How many years in a row the dividend has been raised — the gold standard for dividend payers.
3Years
Years Without a Cut
How many years in a row the dividend hasn't been cut — a measure of reliability.
3Years
Dividend growth (5-yr CAGR)
Average annual dividend growth over the past five years.
7.1%
Payment History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| 06/15/2026 | 06/29/2026 | 1.30 $ | Quarterly |
| 03/16/2026 | 03/30/2026 | 1.30 $ | Quarterly |
| 12/15/2025 | 12/30/2025 | 1.27 $ | Quarterly |
| 09/15/2025 | 09/29/2025 | 1.27 $ | Quarterly |
| 06/13/2025 | 06/27/2025 | 1.27 $ | Quarterly |
| 03/14/2025 | 03/28/2025 | 1.27 $ | Quarterly |
| 12/13/2024 | 12/27/2024 | 1.24 $ | Quarterly |
| 09/13/2024 | 09/27/2024 | 1.24 $ | Quarterly |
| 06/14/2024 | 06/27/2024 | 1.24 $ | Quarterly |
| 03/14/2024 | 03/28/2024 | 1.24 $ | Quarterly |
| 12/14/2023 | 12/29/2023 | 1.22 $ | Quarterly |
| 09/14/2023 | 09/28/2023 | 1.22 $ | Quarterly |
| 06/14/2023 | 06/29/2023 | 1.22 $ | Quarterly |
| 03/14/2023 | 03/30/2023 | 1.22 $ | Quarterly |
| 12/15/2022 | 12/29/2022 | 1.20 $ | Quarterly |
| 09/14/2022 | 09/29/2022 | 1.20 $ | Quarterly |
| 06/14/2022 | 06/29/2022 | 1.20 $ | Quarterly |
| 03/14/2022 | 03/30/2022 | 1.20 $ | Quarterly |
| 12/15/2021 | 12/30/2021 | 1.08 $ | Quarterly |
| 09/14/2021 | 09/29/2021 | 1.08 $ | Quarterly |
| 06/24/2021 | 07/07/2021 | 3.00 $ | Other |
| 06/14/2021 | 06/29/2021 | 1.08 $ | Quarterly |
| 03/15/2021 | 03/30/2021 | 1.08 $ | Quarterly |
| 12/14/2020 | 12/30/2020 | 0.90 $ | Quarterly |
| 09/14/2020 | 09/29/2020 | 0.90 $ | Quarterly |
| 06/12/2020 | 06/30/2020 | 0.90 $ | Quarterly |
| 03/13/2020 | 03/30/2020 | 0.90 $ | Quarterly |
| 12/13/2019 | 12/30/2019 | 0.76 $ | Quarterly |
| 09/12/2019 | 09/27/2019 | 0.76 $ | Quarterly |
| 06/13/2019 | 06/28/2019 | 0.76 $ | Quarterly |
| 03/14/2019 | 03/29/2019 | 0.76 $ | Quarterly |
| 12/13/2018 | 12/28/2018 | 0.70 $ | Quarterly |
| 09/13/2018 | 09/28/2018 | 0.70 $ | Quarterly |
| 06/14/2018 | 06/29/2018 | 0.70 $ | Quarterly |
| 03/14/2018 | 03/29/2018 | 0.70 $ | Quarterly |
| 12/13/2017 | 12/28/2017 | 0.57 $ | Quarterly |
| 09/13/2017 | 09/28/2017 | 0.57 $ | Quarterly |
| 06/13/2017 | 06/29/2017 | 0.57 $ | Quarterly |
| 03/14/2017 | 03/30/2017 | 0.57 $ | Quarterly |
| 12/13/2016 | 12/29/2016 | 0.54 $ | Quarterly |
| 09/13/2016 | 09/29/2016 | 0.54 $ | Quarterly |
| 06/13/2016 | 06/29/2016 | 0.54 $ | Quarterly |
| 03/14/2016 | 03/30/2016 | 0.54 $ | Quarterly |
| 12/14/2015 | 12/30/2015 | 0.52 $ | Quarterly |
| 09/11/2015 | 09/29/2015 | 0.52 $ | Quarterly |
| 06/11/2015 | 06/29/2015 | 0.52 $ | Quarterly |
| 04/07/2015 | 04/23/2015 | 2.00 $ | Other |
| 03/12/2015 | 03/30/2015 | 0.52 $ | Quarterly |
| 12/12/2014 | 12/30/2014 | 0.44 $ | Quarterly |
| 09/11/2014 | 09/29/2014 | 0.44 $ | Quarterly |
| 06/11/2014 | 06/27/2014 | 0.44 $ | Quarterly |
| 03/12/2014 | 03/28/2014 | 0.44 $ | Quarterly |
| 12/12/2013 | 12/27/2013 | 0.38 $ | Quarterly |
| 09/11/2013 | 09/27/2013 | 0.38 $ | Quarterly |
| 06/11/2013 | 06/27/2013 | 0.38 $ | Quarterly |
| 03/11/2013 | 03/27/2013 | 0.38 $ | Quarterly |
| 12/13/2012 | 12/28/2012 | 1.00 $ | Other |
| 12/12/2012 | 12/27/2012 | 0.34 $ | Quarterly |
| 09/11/2012 | 09/27/2012 | 0.34 $ | Quarterly |
| 06/12/2012 | 06/28/2012 | 0.34 $ | Quarterly |
| 03/13/2012 | 03/29/2012 | 0.34 $ | Quarterly |
| 12/12/2011 | 12/28/2011 | 0.31 $ | Quarterly |
| 09/12/2011 | 09/28/2011 | 0.31 $ | Quarterly |
| 06/10/2011 | 06/28/2011 | 0.31 $ | Quarterly |
| 03/11/2011 | 03/29/2011 | 0.31 $ | Quarterly |
| 12/10/2010 | 12/28/2010 | 0.27 $ | Quarterly |
| 09/10/2010 | 09/28/2010 | 0.27 $ | Quarterly |
| 06/10/2010 | 06/28/2010 | 0.27 $ | Quarterly |
| 03/12/2010 | 03/29/2010 | 0.27 $ | Quarterly |
| 12/11/2009 | 12/29/2009 | 0.25 $ | Quarterly |
| 09/10/2009 | 09/28/2009 | 0.25 $ | Quarterly |
| 06/11/2009 | 06/29/2009 | 0.25 $ | Quarterly |
| 03/12/2009 | 03/30/2009 | 0.25 $ | Quarterly |
| 12/16/2008 | 12/30/2008 | 0.24 $ | Quarterly |
| 09/11/2008 | 09/29/2008 | 0.24 $ | Quarterly |
| 06/12/2008 | 06/27/2008 | 0.24 $ | Quarterly |
| 03/12/2008 | 03/28/2008 | 0.24 $ | Quarterly |
| 12/26/2007 | 01/11/2008 | 0.24 $ | Quarterly |
| 09/19/2007 | 10/05/2007 | 0.17 $ | Quarterly |
| 06/20/2007 | 07/09/2007 | 0.17 $ | Quarterly |
| 03/21/2007 | 04/09/2007 | 0.17 $ | Quarterly |
| 12/27/2006 | 01/12/2007 | 0.17 $ | Quarterly |
| 09/26/2006 | 10/12/2006 | 0.14 $ | Quarterly |
| 06/22/2006 | 07/11/2006 | 0.0700 $ | Quarterly |
| 03/22/2006 | 04/07/2006 | 0.14 $ | Quarterly |
| 12/28/2005 | 01/13/2006 | 0.14 $ | Quarterly |
| 09/22/2005 | 10/07/2005 | 0.12 $ | Quarterly |
| 06/22/2005 | 07/08/2005 | 0.12 $ | Quarterly |
| 03/22/2005 | 04/08/2005 | 0.12 $ | Quarterly |
| 12/22/2004 | 01/10/2005 | 0.12 $ | Quarterly |
| 09/23/2004 | 10/08/2004 | 0.0950 $ | Quarterly |
| 06/23/2004 | 07/09/2004 | 0.0950 $ | Quarterly |
| 03/19/2004 | 04/06/2004 | 0.0950 $ | Quarterly |
| 12/23/2003 | 01/09/2004 | 0.0950 $ | Quarterly |
| 09/24/2003 | 10/10/2003 | 0.0850 $ | Quarterly |
| 06/18/2003 | 07/07/2003 | 0.0850 $ | Quarterly |
| 03/19/2003 | 04/04/2003 | 0.0850 $ | Quarterly |
| 12/24/2002 | 01/13/2003 | 0.0850 $ | Quarterly |
| 09/25/2002 | 10/11/2002 | 0.0800 $ | Quarterly |
| 06/19/2002 | 07/08/2002 | 0.0800 $ | Quarterly |
| 03/19/2002 | 04/05/2002 | 0.0800 $ | Quarterly |
| 12/24/2001 | 01/11/2002 | 0.0800 $ | Quarterly |
| 09/19/2001 | 10/05/2001 | 0.0750 $ | Quarterly |
| 06/20/2001 | 07/06/2001 | 0.0750 $ | Quarterly |
| 03/21/2001 | 04/06/2001 | 0.0750 $ | Quarterly |
| 12/27/2000 | 01/12/2001 | 0.0750 $ | Quarterly |
| 09/20/2000 | 10/06/2000 | 0.0650 $ | – |
| 06/21/2000 | 07/07/2000 | 0.0650 $ | – |
| 03/22/2000 | 04/07/2000 | 0.0650 $ | – |
| 12/23/1999 | 01/12/2000 | 0.0650 $ | – |
| 09/22/1999 | 10/08/1999 | 0.0500 $ | – |
| 06/21/1999 | 07/08/1999 | 0.0500 $ | – |
| 03/23/1999 | 04/09/1999 | 0.0500 $ | – |
| 12/23/1998 | 01/12/1999 | 0.0500 $ | – |
| 09/23/1998 | 10/09/1998 | 0.0425 $ | – |
| 06/18/1998 | 07/07/1998 | 0.0425 $ | – |
| 03/19/1998 | 04/06/1998 | 0.0425 $ | – |
| 12/24/1997 | 01/13/1998 | 0.0425 $ | – |
| 09/24/1997 | 10/10/1997 | 0.0325 $ | – |
| 06/19/1997 | 07/07/1997 | 0.0325 $ | – |
| 03/19/1997 | 04/07/1997 | 0.0325 $ | – |
| 12/26/1996 | 01/14/1997 | 0.0325 $ | – |
| 12/24/1996 | – | 0.11 $ | – |
| 09/25/1996 | 10/11/1996 | 0.0263 $ | – |
| 09/19/1996 | – | 0.11 $ | – |
| 06/20/1996 | 07/08/1996 | 0.0263 $ | – |
| 06/19/1996 | – | 0.21 $ | – |
| 03/26/1996 | – | 0.21 $ | – |
| 03/20/1996 | 04/08/1996 | 0.0263 $ | – |
| 12/26/1995 | 01/12/1996 | 0.0263 $ | – |
| 09/27/1995 | 10/13/1995 | 0.0200 $ | – |
| 06/20/1995 | 07/07/1995 | 0.0200 $ | – |
| 06/19/1995 | – | 0.16 $ | – |
| 03/23/1995 | – | 0.16 $ | – |
| 03/20/1995 | 04/07/1995 | 0.0200 $ | – |
| 12/22/1994 | 01/13/1995 | 0.0200 $ | – |
| 09/26/1994 | 10/14/1994 | 0.0163 $ | – |
| 06/17/1994 | 07/08/1994 | 0.0163 $ | – |
| 03/18/1994 | 04/08/1994 | 0.0163 $ | – |
| 12/23/1993 | 01/14/1994 | 0.0163 $ | – |
| 09/24/1993 | 10/14/1993 | 0.0131 $ | – |
| 06/18/1993 | 07/09/1993 | 0.0131 $ | – |
| 03/19/1993 | 04/08/1993 | 0.0131 $ | – |
| 12/21/1992 | 01/12/1993 | 0.0131 $ | – |
| 09/24/1992 | 10/14/1992 | 0.0113 $ | – |
| 06/19/1992 | 07/10/1992 | 0.0113 $ | – |
| 03/23/1992 | 04/10/1992 | 0.0113 $ | – |
| 12/20/1991 | 01/13/1992 | 0.0113 $ | – |
| 09/23/1991 | 10/11/1991 | 0.0103 $ | – |
| 06/17/1991 | 07/08/1991 | 0.0103 $ | – |
| 03/18/1991 | 04/08/1991 | 0.0103 $ | – |
| 12/20/1990 | 01/11/1991 | 0.0103 $ | – |
| 09/24/1990 | 10/12/1990 | 0.0094 $ | – |
| 06/15/1990 | 07/06/1990 | 0.0094 $ | – |
| 03/16/1990 | 04/06/1990 | 0.0094 $ | – |
| 12/22/1989 | 01/12/1990 | 0.0094 $ | – |
| 09/22/1989 | 10/13/1989 | 0.0044 $ | – |
| 06/16/1989 | 07/07/1989 | 0.0066 $ | – |
| 03/22/1989 | 04/07/1989 | 0.0066 $ | – |
| 12/23/1988 | 01/13/1989 | 0.0066 $ | – |
| 09/26/1988 | 10/14/1988 | 0.0044 $ | – |
| 06/20/1988 | 07/08/1988 | 0.0044 $ | – |
| 03/21/1988 | 04/08/1988 | 0.0044 $ | – |
| 12/24/1987 | 01/14/1988 | 0.0044 $ | – |
| 09/21/1987 | 10/09/1987 | 0.0031 $ | – |
| 06/22/1987 | 07/09/1987 | 0.0031 $ | – |
| 03/23/1987 | 04/08/1987 | 0.0031 $ | – |
| 12/19/1986 | 01/12/1987 | 0.0031 $ | – |
| 09/22/1986 | – | 0.0416 $ | – |
| 06/23/1986 | – | 0.0416 $ | – |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.