Price T Rowe TROW Dividend Analysis

NASDAQ TROW
$104.51 +0.70 (+0.67%)
At close: Sep 29, 2026 · 4:00 PM EDT

Dividend Statistics

95 distributions on record

Price T Rowe Group Inc has paid 95 recorded cash distributions, spanning 2004 to 2026.

TTM Dividend
$5.17
trailing twelve months
Latest Yield
4.98%
peak 7.13% on Jun 16, 2022
Largest Single Payout
$3.00
latest was $1.30
Last Paid
Sep 29, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
23
2004 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Price T Rowe Group Inc is $3.00. The latest distribution of $1.30 was recorded on Sep 29, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Price T Rowe Group Inc stands at 4.98%, peaking at 7.13% on Jun 16, 2022, and averaging — across the selected range.

Distribution History

95 Recorded Distributions

Spanning 2004–2026
Type Cash

View 95 recorded historical distributions for Price T Rowe Group Inc, covering a time period spanning from 2004 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 15, 2026 $1.30 Cash Sep 29, 2026
2 Jun 15, 2026 $1.30 Cash Jun 29, 2026
3 Mar 16, 2026 $1.30 Cash Mar 30, 2026
4 Dec 15, 2025 $1.27 Cash Dec 30, 2025
5 Sep 15, 2025 $1.27 Cash Sep 29, 2025
6 Jun 13, 2025 $1.27 Cash Jun 27, 2025
7 Mar 14, 2025 $1.27 Cash Mar 28, 2025
8 Dec 13, 2024 $1.24 Cash Dec 27, 2024
9 Sep 13, 2024 $1.24 Cash Sep 27, 2024
10 Jun 14, 2024 $1.24 Cash Jun 27, 2024
11 Mar 14, 2024 $1.24 Cash Mar 28, 2024
12 Dec 14, 2023 $1.22 Cash Dec 29, 2023
13 Sep 14, 2023 $1.22 Cash Sep 28, 2023
14 Jun 14, 2023 $1.22 Cash Jun 29, 2023
15 Mar 14, 2023 $1.22 Cash Mar 30, 2023
16 Dec 15, 2022 $1.20 Cash Dec 29, 2022
17 Sep 14, 2022 $1.20 Cash Sep 29, 2022
18 Jun 14, 2022 $1.20 Cash Jun 29, 2022
19 Mar 14, 2022 $1.20 Cash Mar 30, 2022
20 Dec 15, 2021 $1.08 Cash Dec 30, 2021
Register free to view and download all 95 distribution records. Unlock full history

Price T Rowe Group Inc Dividends API

Pull Price T Rowe Group Inc's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=TROW&mode=dps&api_key=YOUR_API_KEY