T. Rowe Price Group, Inc. (TROW)
Market Closed
3 Jun, 20:00
$
104. 01
-0.3
-0.29%
$
22.35B Market Cap
15.12 P/E Ratio
9.5% Div Yield
2,182,650 Volume
7.39 Eps
$ 104.31
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jun 2026 | $1.3 | 29 Jun 2026 | 15 Jun 2026 | 7 May 2026 | Quarterly |
| | 16 Mar 2026 | $1.3 | 30 Mar 2026 | 16 Mar 2026 | 9 Feb 2026 | Quarterly |
| | 15 Dec 2025 | $1.27 | 30 Dec 2025 | 15 Dec 2025 | 28 Oct 2025 | Quarterly |
| | 15 Sep 2025 | $1.27 | 29 Sep 2025 | 15 Sep 2025 | 11 Aug 2025 | Quarterly |
| | 13 Jun 2025 | $1.27 | 27 Jun 2025 | 13 Jun 2025 | 9 May 2025 | Quarterly |
| | 14 Mar 2025 | $1.27 | 28 Mar 2025 | 14 Mar 2025 | 11 Feb 2025 | Quarterly |
| | 13 Dec 2024 | $1.24 | 27 Dec 2024 | 13 Dec 2024 | 1 Nov 2024 | Quarterly |
| | 13 Sep 2024 | $1.24 | 27 Sep 2024 | 13 Sep 2024 | 30 Jul 2024 | Quarterly |
| | 14 Jun 2024 | $1.24 | 27 Jun 2024 | 14 Jun 2024 | 7 May 2024 | Quarterly |
| | 14 Mar 2024 | $1.24 | 28 Mar 2024 | 15 Mar 2024 | 30 Jan 2024 | Quarterly |
| | 14 Dec 2023 | $1.22 | 29 Dec 2023 | 15 Dec 2023 | 31 Oct 2023 | Quarterly |
| | 14 Sep 2023 | $1.22 | 28 Sep 2023 | 15 Sep 2023 | 31 Jul 2023 | Quarterly |
| | 14 Jun 2023 | $1.22 | 29 Jun 2023 | 15 Jun 2023 | 9 May 2023 | Quarterly |
| | 14 Mar 2023 | $1.22 | 30 Mar 2023 | 15 Mar 2023 | 7 Feb 2023 | Quarterly |
| | 15 Dec 2022 | $1.2 | 29 Dec 2022 | 16 Dec 2022 | 1 Nov 2022 | Quarterly |
| | 14 Sep 2022 | $1.2 | 29 Sep 2022 | 15 Sep 2022 | 1 Aug 2022 | Quarterly |
| | 14 Jun 2022 | $1.2 | 29 Jun 2022 | 15 Jun 2022 | 10 May 2022 | Quarterly |
| | 14 Mar 2022 | $1.2 | 30 Mar 2022 | 15 Mar 2022 | 8 Feb 2022 | Quarterly |
| | 15 Dec 2021 | $1.08 | 30 Dec 2021 | 16 Dec 2021 | 2 Nov 2021 | Quarterly |
| | 14 Sep 2021 | $1.08 | 29 Sep 2021 | 15 Sep 2021 | 2 Aug 2021 | Quarterly |
| | 14 Jun 2021 | $1.08 | 29 Jun 2021 | 15 Jun 2021 | 11 May 2021 | Quarterly |
| | 15 Mar 2021 | $1.08 | 30 Mar 2021 | 16 Mar 2021 | 9 Feb 2021 | Quarterly |
| | 14 Dec 2020 | $0.9 | 30 Dec 2020 | 15 Dec 2020 | 28 Oct 2020 | Quarterly |
| | 14 Sep 2020 | $0.9 | 29 Sep 2020 | 15 Sep 2020 | 3 Aug 2020 | Quarterly |
| | 12 Jun 2020 | $0.9 | 30 Jun 2020 | 15 Jun 2020 | 12 May 2020 | Quarterly |
| | 13 Mar 2020 | $0.9 | 30 Mar 2020 | 16 Mar 2020 | 12 Feb 2020 | Quarterly |
| | 13 Dec 2019 | $0.76 | 30 Dec 2019 | 16 Dec 2019 | 30 Oct 2019 | Quarterly |
| | 12 Sep 2019 | $0.76 | 27 Sep 2019 | 13 Sep 2019 | 19 Aug 2019 | Quarterly |
| | 13 Jun 2019 | $0.76 | 28 Jun 2019 | 14 Jun 2019 | 25 Apr 2019 | Quarterly |
| | 14 Mar 2019 | $0.76 | 29 Mar 2019 | 15 Mar 2019 | 13 Feb 2019 | Quarterly |
| | 13 Dec 2018 | $0.7 | 28 Dec 2018 | 14 Dec 2018 | 24 Oct 2018 | Quarterly |
| | 13 Sep 2018 | $0.7 | 28 Sep 2018 | 14 Sep 2018 | 22 Aug 2018 | Quarterly |
| | 14 Jun 2018 | $0.7 | 29 Jun 2018 | 15 Jun 2018 | 26 Apr 2018 | Quarterly |
| | 14 Mar 2018 | $0.7 | 29 Mar 2018 | 15 Mar 2018 | 13 Feb 2018 | Quarterly |
| | 13 Dec 2017 | $0.57 | 28 Dec 2017 | 14 Dec 2017 | 25 Oct 2017 | Quarterly |
| | 13 Sep 2017 | $0.57 | 28 Sep 2017 | 14 Sep 2017 | 21 Aug 2017 | Quarterly |
| | 13 Jun 2017 | $0.57 | 29 Jun 2017 | 15 Jun 2017 | - | Quarterly |
| | 14 Mar 2017 | $0.57 | 30 Mar 2017 | 16 Mar 2017 | 16 Feb 2017 | Quarterly |
| | 13 Dec 2016 | $0.54 | 29 Dec 2016 | 15 Dec 2016 | 26 Oct 2016 | Quarterly |
| | 13 Sep 2016 | $0.54 | 29 Sep 2016 | 15 Sep 2016 | 24 Aug 2016 | Quarterly |
| | 13 Jun 2016 | $0.54 | 29 Jun 2016 | 15 Jun 2016 | 27 Apr 2016 | Quarterly |
| | 14 Mar 2016 | $0.54 | 30 Mar 2016 | 16 Mar 2016 | 17 Feb 2016 | Quarterly |
| | 14 Dec 2015 | $0.52 | 30 Dec 2015 | 16 Dec 2015 | 21 Oct 2015 | Quarterly |
| | 11 Sep 2015 | $0.52 | 29 Sep 2015 | 15 Sep 2015 | 13 Aug 2015 | Quarterly |
| | 11 Jun 2015 | $0.52 | 29 Jun 2015 | 15 Jun 2015 | 23 Apr 2015 | Quarterly |
| | 7 Apr 2015 | $2 | 23 Apr 2015 | 9 Apr 2015 | 19 Feb 2015 | Other |
| | 12 Mar 2015 | $0.52 | 30 Mar 2015 | 16 Mar 2015 | 19 Feb 2015 | Quarterly |
| | 12 Dec 2014 | $0.44 | 30 Dec 2014 | 16 Dec 2014 | 22 Oct 2014 | Quarterly |
| | 11 Sep 2014 | $0.44 | 29 Sep 2014 | 15 Sep 2014 | 19 Jun 2014 | Quarterly |
| | 11 Jun 2014 | $0.44 | 27 Jun 2014 | 13 Jun 2014 | 24 Apr 2014 | Quarterly |
| | 12 Mar 2014 | $0.44 | 28 Mar 2014 | 14 Mar 2014 | 19 Feb 2014 | Quarterly |
| | 12 Dec 2013 | $0.38 | 27 Dec 2013 | 16 Dec 2013 | 23 Oct 2013 | Quarterly |
| | 11 Sep 2013 | $0.38 | 27 Sep 2013 | 13 Sep 2013 | 20 Jun 2013 | Quarterly |
| | 11 Jun 2013 | $0.38 | 27 Jun 2013 | 13 Jun 2013 | 23 Apr 2013 | Quarterly |
| | 11 Mar 2013 | $0.38 | 27 Mar 2013 | 13 Mar 2013 | 21 Feb 2013 | Quarterly |
| | 12 Dec 2012 | $0.34 | 27 Dec 2012 | 14 Dec 2012 | 22 Oct 2012 | Quarterly |
| | 11 Sep 2012 | $0.34 | 27 Sep 2012 | 13 Sep 2012 | - | Quarterly |
| | 12 Jun 2012 | $0.34 | 28 Jun 2012 | 14 Jun 2012 | - | Quarterly |
| | 13 Mar 2012 | $0.34 | 29 Mar 2012 | 15 Mar 2012 | - | Quarterly |
| | 12 Dec 2011 | $0.31 | 28 Dec 2011 | 14 Dec 2011 | - | Quarterly |
| | 12 Sep 2011 | $0.31 | 28 Sep 2011 | 14 Sep 2011 | - | Quarterly |
| | 10 Jun 2011 | $0.31 | 28 Jun 2011 | 14 Jun 2011 | - | Quarterly |
| | 11 Mar 2011 | $0.31 | 29 Mar 2011 | 15 Mar 2011 | - | Quarterly |
| | 10 Dec 2010 | $0.27 | 28 Dec 2010 | 14 Dec 2010 | - | Quarterly |
| | 10 Sep 2010 | $0.27 | 28 Sep 2010 | 14 Sep 2010 | - | Quarterly |
| | 10 Jun 2010 | $0.27 | 28 Jun 2010 | 14 Jun 2010 | - | Quarterly |
| | 12 Mar 2010 | $0.27 | 29 Mar 2010 | 16 Mar 2010 | - | Quarterly |
| | 11 Dec 2009 | $0.25 | 29 Dec 2009 | 15 Dec 2009 | - | Quarterly |
| | 10 Sep 2009 | $0.25 | 28 Sep 2009 | 14 Sep 2009 | - | Quarterly |
| | 11 Jun 2009 | $0.25 | 29 Jun 2009 | 15 Jun 2009 | - | Quarterly |
| | 12 Mar 2009 | $0.25 | 30 Mar 2009 | 16 Mar 2009 | - | Quarterly |
| | 16 Dec 2008 | $0.24 | 30 Dec 2008 | 18 Dec 2008 | - | Quarterly |
| | 11 Sep 2008 | $0.24 | 29 Sep 2008 | 15 Sep 2008 | - | Quarterly |
| | 12 Jun 2008 | $0.24 | 27 Jun 2008 | 16 Jun 2008 | - | Quarterly |
| | 12 Mar 2008 | $0.24 | 28 Mar 2008 | 14 Mar 2008 | - | Quarterly |
| | 26 Dec 2007 | $0.24 | 11 Jan 2008 | 28 Dec 2007 | - | Quarterly |
| | 19 Sep 2007 | $0.17 | 5 Oct 2007 | 21 Sep 2007 | - | Quarterly |
| | 20 Jun 2007 | $0.17 | 9 Jul 2007 | 22 Jun 2007 | - | Quarterly |
| | 21 Mar 2007 | $0.17 | 9 Apr 2007 | 23 Mar 2007 | - | Quarterly |
| | 27 Dec 2006 | $0.17 | 12 Jan 2007 | 29 Dec 2006 | - | Quarterly |
| | 26 Sep 2006 | $0.14 | 12 Oct 2006 | 28 Sep 2006 | - | Quarterly |
| | 22 Jun 2006 | $0.07 | 11 Jul 2006 | 26 Jun 2006 | - | Quarterly |
| | 22 Mar 2006 | $0.14 | 7 Apr 2006 | 24 Mar 2006 | - | Quarterly |
| | 28 Dec 2005 | $0.14 | 13 Jan 2006 | 30 Dec 2005 | - | Quarterly |
| | 22 Sep 2005 | $0.12 | 7 Oct 2005 | 26 Sep 2005 | - | Quarterly |
| | 22 Jun 2005 | $0.12 | 8 Jul 2005 | 24 Jun 2005 | - | Quarterly |
| | 22 Mar 2005 | $0.12 | 8 Apr 2005 | 24 Mar 2005 | - | Quarterly |
| | 22 Dec 2004 | $0.12 | 10 Jan 2005 | 27 Dec 2004 | - | Quarterly |
| | 23 Sep 2004 | $0.1 | 8 Oct 2004 | 27 Sep 2004 | - | Quarterly |
| | 23 Jun 2004 | $0.1 | 9 Jul 2004 | 25 Jun 2004 | - | Quarterly |
| | 19 Mar 2004 | $0.1 | 6 Apr 2004 | 23 Mar 2004 | - | Quarterly |
| | 23 Dec 2003 | $0.1 | 9 Jan 2004 | 26 Dec 2003 | - | Quarterly |
| | 24 Sep 2003 | $0.09 | 10 Oct 2003 | 26 Sep 2003 | - | Quarterly |
| | 18 Jun 2003 | $0.09 | 7 Jul 2003 | 20 Jun 2003 | - | Quarterly |
| | 19 Mar 2003 | $0.09 | 4 Apr 2003 | 21 Mar 2003 | - | Quarterly |
| | 24 Dec 2002 | $0.09 | 13 Jan 2003 | 27 Dec 2002 | - | Quarterly |
| | 25 Sep 2002 | $0.08 | 11 Oct 2002 | 27 Sep 2002 | - | Quarterly |
| | 19 Jun 2002 | $0.08 | 8 Jul 2002 | 21 Jun 2002 | - | Quarterly |
| | 19 Mar 2002 | $0.08 | 5 Apr 2002 | 21 Mar 2002 | - | Quarterly |
| | 24 Dec 2001 | $0.08 | 11 Jan 2002 | 27 Dec 2001 | - | Quarterly |
| | 19 Sep 2001 | $0.07 | 5 Oct 2001 | 21 Sep 2001 | - | Quarterly |
| | 20 Jun 2001 | $0.07 | 6 Jul 2001 | 22 Jun 2001 | - | Quarterly |
| | 21 Mar 2001 | $0.07 | 6 Apr 2001 | 23 Mar 2001 | - | Quarterly |
| | 27 Dec 2000 | $0.07 | 12 Jan 2001 | 29 Dec 2000 | - | Quarterly |
TROW Dividend FAQ
What is the dividend yield?
The current dividend yield for TROW is 9.5%, based on the most recent dividend payment and the current stock price of $104.01 on the NASDAQ (NGS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-06-15, Use our Dividend Tracker to monitor TROW payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was $1.30 per share on 2026-03-16. For related earnings insights, visit the TROW Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 9.23%, reflecting the TROW's commitment to rewarding shareholders.
How can I track TROW dividends?
You can easily track TROW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
