Annual Dividend (TTM)
$5.0800
Quarterly
TROW
(NASDAQ)T. Rowe Price Group, Inc.
$93.81-- (--)
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T. Rowe Price Group (TROW) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
5.42%
Last ex-date: Dec 15, 2025
Payout Ratio (TTM)
53.61%
Percentage of earnings paid as dividends
Dividend Growth
2.42%
3 consecutive years
T. Rowe Price Group (TROW) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencyQuarterly
Last Payment$1.2700
Last Ex-DateDec 15, 2025
Last Payment DateDec 30, 2025
Growth Metrics
Dividend CAGR and consecutive years of growth
Consecutive Years3 years
TTM Growth (YoY)2.42%
3-Year CAGR1.91%
5-Year CAGR7.13%
10-Year CAGR2.22%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)53.61%
5-Year Average$5.4080
10-Year Average$4.0920
First PaymentJun 23, 1986
T. Rowe Price Group (TROW) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 15, 2025 | Dec 30, 2025 | Oct 28, 2025 | $1.2700 | Quarterly |
| Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 | Aug 11, 2025 | $1.2700 | Quarterly |
| Jun 13, 2025 | Jun 13, 2025 | Jun 27, 2025 | May 9, 2025 | $1.2700 | Quarterly |
| Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 11, 2025 | $1.2700 | Quarterly |
| Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Nov 1, 2024 | $1.2400 | Quarterly |
| Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Jul 30, 2024 | $1.2400 | Quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jun 27, 2024 | May 7, 2024 | $1.2400 | Quarterly |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Jan 30, 2024 | $1.2400 | Quarterly |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 31, 2023 | $1.2200 | Quarterly |
| Sep 14, 2023 | Sep 15, 2023 | Sep 28, 2023 | Jul 31, 2023 | $1.2200 | Quarterly |
| Jun 14, 2023 | Jun 15, 2023 | Jun 29, 2023 | May 9, 2023 | $1.2200 | Quarterly |
| Mar 14, 2023 | Mar 15, 2023 | Mar 30, 2023 | Feb 7, 2023 | $1.2200 | Quarterly |
| Dec 15, 2022 | Dec 16, 2022 | Dec 29, 2022 | Nov 1, 2022 | $1.2000 | Quarterly |
| Sep 14, 2022 | Sep 15, 2022 | Sep 29, 2022 | Aug 1, 2022 | $1.2000 | Quarterly |
| Jun 14, 2022 | Jun 15, 2022 | Jun 29, 2022 | May 10, 2022 | $1.2000 | Quarterly |
| Mar 14, 2022 | Mar 15, 2022 | Mar 30, 2022 | Feb 8, 2022 | $1.2000 | Quarterly |
| Dec 15, 2021 | Dec 16, 2021 | Dec 30, 2021 | Nov 2, 2021 | $1.0800 | Quarterly |
| Sep 14, 2021 | Sep 15, 2021 | Sep 29, 2021 | Aug 2, 2021 | $1.0800 | Quarterly |
| Jun 24, 2021 | Jun 25, 2021 | Jul 7, 2021 | Jun 14, 2021 | $3.0000 | - |
| Jun 14, 2021 | Jun 15, 2021 | Jun 29, 2021 | May 11, 2021 | $1.0800 | Quarterly |
| Mar 15, 2021 | Mar 16, 2021 | Mar 30, 2021 | Feb 9, 2021 | $1.0800 | Quarterly |
| Dec 14, 2020 | - | Dec 30, 2020 | Oct 28, 2020 | $0.9000 | Quarterly |
| Sep 14, 2020 | - | Sep 29, 2020 | Aug 3, 2020 | $0.9000 | Quarterly |
| Jun 12, 2020 | - | Jun 30, 2020 | May 12, 2020 | $0.9000 | Quarterly |
| Mar 13, 2020 | - | Mar 30, 2020 | Feb 12, 2020 | $0.9000 | Quarterly |
| Dec 13, 2019 | - | Dec 30, 2019 | Oct 30, 2019 | $0.7600 | Quarterly |
| Sep 12, 2019 | - | Sep 27, 2019 | Aug 19, 2019 | $0.7600 | Quarterly |
| Jun 13, 2019 | - | Jun 28, 2019 | Apr 25, 2019 | $0.7600 | Quarterly |
| Mar 14, 2019 | - | Mar 29, 2019 | Feb 13, 2019 | $0.7600 | Quarterly |
| Dec 13, 2018 | - | Dec 28, 2018 | Oct 24, 2018 | $0.7000 | Quarterly |
| Sep 13, 2018 | - | Sep 28, 2018 | Aug 22, 2018 | $0.7000 | Quarterly |
| Jun 14, 2018 | - | Jun 29, 2018 | Apr 26, 2018 | $0.7000 | Quarterly |
| Mar 14, 2018 | - | Mar 29, 2018 | Feb 13, 2018 | $0.7000 | Quarterly |
| Dec 13, 2017 | - | Dec 28, 2017 | Oct 25, 2017 | $0.5700 | Quarterly |
| Sep 13, 2017 | - | Sep 28, 2017 | Aug 21, 2017 | $0.5700 | Quarterly |
| Jun 13, 2017 | - | Jun 29, 2017 | Apr 27, 2017 | $0.5700 | Quarterly |
| Mar 14, 2017 | - | Mar 30, 2017 | Feb 16, 2017 | $0.5700 | Quarterly |
| Dec 13, 2016 | - | Dec 29, 2016 | Oct 26, 2016 | $0.5400 | Quarterly |
| Sep 13, 2016 | - | Sep 29, 2016 | Aug 24, 2016 | $0.5400 | Quarterly |
| Jun 13, 2016 | - | Jun 29, 2016 | Apr 27, 2016 | $0.5400 | Quarterly |
| Mar 14, 2016 | - | Mar 30, 2016 | Feb 17, 2016 | $0.5400 | Quarterly |
| Dec 14, 2015 | - | Dec 30, 2015 | Oct 21, 2015 | $0.5200 | Quarterly |
| Sep 11, 2015 | - | Sep 29, 2015 | Aug 13, 2015 | $0.5200 | Quarterly |
| Jun 11, 2015 | - | Jun 29, 2015 | Apr 23, 2015 | $0.5200 | Quarterly |
| Apr 7, 2015 | - | Apr 23, 2015 | Feb 19, 2015 | $2.0000 | - |
| Mar 12, 2015 | - | Mar 30, 2015 | Feb 19, 2015 | $0.5200 | Quarterly |
| Dec 12, 2014 | - | Dec 30, 2014 | Oct 22, 2014 | $0.4400 | Quarterly |
| Sep 11, 2014 | - | Sep 29, 2014 | Jun 19, 2014 | $0.4400 | Quarterly |
| Jun 11, 2014 | - | Jun 27, 2014 | Apr 24, 2014 | $0.4400 | Quarterly |
| Mar 12, 2014 | - | Mar 28, 2014 | Feb 19, 2014 | $0.4400 | Quarterly |
| Dec 12, 2013 | - | Dec 27, 2013 | Oct 23, 2013 | $0.3800 | Quarterly |
| Sep 11, 2013 | - | Sep 27, 2013 | Jun 20, 2013 | $0.3800 | Quarterly |
| Jun 11, 2013 | - | Jun 27, 2013 | Apr 23, 2013 | $0.3800 | Quarterly |
| Mar 11, 2013 | - | Mar 27, 2013 | Feb 21, 2013 | $0.3800 | Quarterly |
| Dec 13, 2012 | - | Dec 28, 2012 | Dec 6, 2012 | $1.0000 | - |
| Dec 12, 2012 | - | Dec 27, 2012 | Oct 22, 2012 | $0.3400 | Quarterly |
| Sep 11, 2012 | - | Sep 27, 2012 | Aug 1, 2012 | $0.3400 | Quarterly |
| Jun 12, 2012 | - | Jun 28, 2012 | Apr 18, 2012 | $0.3400 | Quarterly |
| Mar 13, 2012 | - | Mar 29, 2012 | Feb 23, 2012 | $0.3400 | Quarterly |
| Dec 12, 2011 | - | Dec 28, 2011 | Oct 17, 2011 | $0.3100 | Quarterly |
| Sep 12, 2011 | - | Sep 28, 2011 | Sep 2, 2011 | $0.3100 | Quarterly |
| Jun 10, 2011 | - | Jun 28, 2011 | Jun 3, 2011 | $0.3100 | Quarterly |
| Mar 11, 2011 | - | Mar 29, 2011 | Feb 17, 2011 | $0.3100 | Quarterly |
| Dec 10, 2010 | - | Dec 28, 2010 | Oct 18, 2010 | $0.2700 | Quarterly |
| Sep 10, 2010 | - | Sep 28, 2010 | Sep 3, 2010 | $0.2700 | Quarterly |
| Jun 10, 2010 | - | Jun 28, 2010 | Jun 3, 2010 | $0.2700 | Quarterly |
| Mar 12, 2010 | - | Mar 29, 2010 | Feb 19, 2010 | $0.2700 | Quarterly |
| Dec 11, 2009 | - | Dec 29, 2009 | Oct 19, 2009 | $0.2500 | Quarterly |
| Sep 10, 2009 | - | Sep 28, 2009 | Sep 3, 2009 | $0.2500 | Quarterly |
| Jun 11, 2009 | - | Jun 29, 2009 | Jun 4, 2009 | $0.2500 | Quarterly |
| Mar 12, 2009 | - | Mar 30, 2009 | Feb 12, 2009 | $0.2500 | Quarterly |
| Dec 16, 2008 | - | Dec 30, 2008 | Oct 20, 2008 | $0.2400 | Quarterly |
| Sep 11, 2008 | - | Sep 29, 2008 | Sep 4, 2008 | $0.2400 | Quarterly |
| Jun 12, 2008 | - | Jun 27, 2008 | Jun 5, 2008 | $0.2400 | Quarterly |
| Mar 12, 2008 | - | Mar 28, 2008 | Feb 14, 2008 | $0.2400 | Quarterly |
| Dec 26, 2007 | - | Jan 11, 2008 | Dec 13, 2007 | $0.2400 | Quarterly |
| Sep 19, 2007 | - | Oct 5, 2007 | Sep 6, 2007 | $0.1700 | Quarterly |
| Jun 20, 2007 | - | Jul 9, 2007 | Jun 7, 2007 | $0.1700 | Quarterly |
| Mar 21, 2007 | - | Apr 9, 2007 | Mar 9, 2007 | $0.1700 | Quarterly |
| Dec 27, 2006 | - | Jan 12, 2007 | Dec 14, 2006 | $0.1700 | Quarterly |
| Sep 26, 2006 | - | Oct 12, 2006 | Sep 7, 2006 | $0.1400 | Quarterly |
| Jun 22, 2006 | - | Jul 11, 2006 | Jun 8, 2006 | $0.0700 | Quarterly |
| Mar 22, 2006 | - | Apr 7, 2006 | Mar 10, 2006 | $0.1400 | Quarterly |
| Dec 28, 2005 | - | Jan 13, 2006 | Dec 15, 2005 | $0.1400 | Quarterly |
| Sep 22, 2005 | - | Oct 7, 2005 | Sep 8, 2005 | $0.1150 | Quarterly |
| Jun 22, 2005 | - | Jul 8, 2005 | Jun 2, 2005 | $0.1150 | Quarterly |
| Mar 22, 2005 | - | Apr 8, 2005 | Mar 10, 2005 | $0.1150 | Quarterly |
| Dec 22, 2004 | - | Jan 10, 2005 | Dec 16, 2004 | $0.1150 | Quarterly |
| Sep 23, 2004 | - | Oct 8, 2004 | Sep 9, 2004 | $0.0950 | Quarterly |
| Jun 23, 2004 | - | Jul 9, 2004 | Jun 3, 2004 | $0.0950 | Quarterly |
| Mar 19, 2004 | - | Apr 6, 2004 | Mar 9, 2004 | $0.0950 | Quarterly |
| Dec 23, 2003 | - | Jan 9, 2004 | Dec 11, 2003 | $0.0950 | Quarterly |
| Sep 24, 2003 | - | Oct 10, 2003 | Sep 4, 2003 | $0.0850 | Quarterly |
| Jun 18, 2003 | - | Jul 7, 2003 | Jun 5, 2003 | $0.0850 | Quarterly |
| Mar 19, 2003 | - | Apr 4, 2003 | Mar 10, 2003 | $0.0850 | Quarterly |
| Dec 24, 2002 | - | Jan 13, 2003 | Dec 12, 2002 | $0.0850 | Quarterly |
| Sep 25, 2002 | - | Oct 11, 2002 | Sep 5, 2002 | $0.0800 | Quarterly |
| Jun 19, 2002 | - | Jul 8, 2002 | Jun 6, 2002 | $0.0800 | Quarterly |
| Mar 19, 2002 | - | Apr 5, 2002 | Mar 8, 2002 | $0.0800 | Quarterly |
| Dec 24, 2001 | - | Jan 11, 2002 | Dec 13, 2001 | $0.0800 | Quarterly |
| Sep 19, 2001 | - | Oct 5, 2001 | Sep 6, 2001 | $0.0750 | Quarterly |
| Jun 20, 2001 | - | Jul 6, 2001 | Jun 7, 2001 | $0.0750 | Quarterly |
| Mar 21, 2001 | - | Apr 6, 2001 | Mar 12, 2001 | $0.0750 | Quarterly |
| Dec 27, 2000 | - | Jan 12, 2001 | Dec 14, 2000 | $0.0750 | Quarterly |
| Sep 20, 2000 | - | Oct 6, 2000 | Sep 7, 2000 | $0.0650 | - |
| Jun 21, 2000 | - | Jul 7, 2000 | Jun 1, 2000 | $0.0650 | - |
| Mar 22, 2000 | - | Apr 7, 2000 | Mar 10, 2000 | $0.0650 | - |
| Dec 23, 1999 | - | Jan 12, 2000 | Dec 16, 1999 | $0.0650 | - |
| Sep 22, 1999 | - | Oct 8, 1999 | Sep 9, 1999 | $0.0500 | - |
| Jun 21, 1999 | - | Jul 8, 1999 | Jun 3, 1999 | $0.0500 | - |
| Mar 23, 1999 | - | Apr 9, 1999 | Mar 10, 1999 | $0.0500 | - |
| Dec 23, 1998 | - | Jan 12, 1999 | Dec 17, 1998 | $0.0500 | - |
| Sep 23, 1998 | - | Oct 9, 1998 | Sep 14, 1998 | $0.0425 | - |
| Jun 18, 1998 | - | Jul 7, 1998 | Jun 4, 1998 | $0.0425 | - |
| Mar 19, 1998 | - | Apr 6, 1998 | Mar 9, 1998 | $0.0425 | - |
| Dec 24, 1997 | - | Jan 13, 1998 | Dec 17, 1997 | $0.0425 | - |
| Sep 24, 1997 | - | Oct 10, 1997 | Sep 15, 1997 | $0.0325 | - |
| Jun 19, 1997 | - | Jul 7, 1997 | Jun 5, 1997 | $0.0325 | - |
| Mar 19, 1997 | - | Apr 7, 1997 | Mar 7, 1997 | $0.0325 | - |
| Dec 26, 1996 | - | Jan 14, 1997 | Dec 19, 1996 | $0.0325 | - |
| Dec 24, 1996 | - | Dec 24, 1996 | - | $0.1052 | - |
| Sep 25, 1996 | - | Oct 11, 1996 | Sep 16, 1996 | $0.0262 | - |
| Sep 19, 1996 | - | Sep 19, 1996 | - | $0.1052 | - |
| Jun 20, 1996 | - | Jul 8, 1996 | Jun 6, 1996 | $0.0262 | - |
| Jun 19, 1996 | - | Jun 19, 1996 | - | $0.2100 | - |
| Mar 26, 1996 | - | Mar 26, 1996 | - | $0.2104 | - |
| Mar 20, 1996 | - | Apr 8, 1996 | Mar 8, 1996 | $0.0262 | - |
| Dec 26, 1995 | - | Jan 12, 1996 | Dec 13, 1995 | $0.0262 | - |
| Sep 27, 1995 | - | Oct 13, 1995 | Sep 18, 1995 | $0.0200 | - |
| Jun 20, 1995 | - | Jul 7, 1995 | Jun 1, 1995 | $0.0200 | - |
| Jun 19, 1995 | - | Jun 19, 1995 | - | $0.1600 | - |
| Mar 23, 1995 | - | Mar 23, 1995 | - | $0.1600 | - |
| Mar 20, 1995 | - | Apr 7, 1995 | Mar 10, 1995 | $0.0200 | - |
| Dec 22, 1994 | - | Jan 13, 1995 | - | $0.0200 | - |
| Sep 26, 1994 | - | Oct 14, 1994 | - | $0.0163 | - |
| Jun 17, 1994 | - | Jul 8, 1994 | - | $0.0163 | - |
| Mar 18, 1994 | - | Apr 8, 1994 | - | $0.0163 | - |
| Dec 23, 1993 | - | Jan 14, 1994 | - | $0.0163 | - |
| Sep 24, 1993 | - | Oct 14, 1993 | - | $0.0131 | - |
| Jun 18, 1993 | - | Jul 9, 1993 | - | $0.0131 | - |
| Mar 19, 1993 | - | Apr 8, 1993 | - | $0.0131 | - |
| Dec 21, 1992 | - | Jan 12, 1993 | - | $0.0131 | - |
| Sep 24, 1992 | - | Oct 14, 1992 | - | $0.0112 | - |
| Jun 19, 1992 | - | Jul 10, 1992 | - | $0.0112 | - |
| Mar 23, 1992 | - | Apr 10, 1992 | - | $0.0112 | - |
| Dec 20, 1991 | - | Jan 13, 1992 | - | $0.0112 | - |
| Sep 23, 1991 | - | Oct 11, 1991 | - | $0.0103 | - |
| Jun 17, 1991 | - | Jul 8, 1991 | - | $0.0103 | - |
| Mar 18, 1991 | - | Apr 8, 1991 | - | $0.0103 | - |
| Dec 20, 1990 | - | Jan 11, 1991 | - | $0.0103 | - |
| Sep 24, 1990 | - | Oct 12, 1990 | Sep 11, 1990 | $0.0094 | - |
| Jun 15, 1990 | - | Jul 6, 1990 | Jun 12, 1990 | $0.0094 | - |
| Mar 16, 1990 | - | Apr 6, 1990 | Mar 9, 1990 | $0.0094 | - |
| Dec 22, 1989 | - | Jan 12, 1990 | Dec 15, 1989 | $0.0094 | - |
| Sep 22, 1989 | - | Oct 13, 1989 | Sep 11, 1989 | $0.0044 | - |
| Jun 16, 1989 | - | Jul 7, 1989 | Jun 13, 1989 | $0.0066 | - |
| Mar 22, 1989 | - | Apr 7, 1989 | Mar 22, 1989 | $0.0066 | - |
| Dec 23, 1988 | - | Jan 13, 1989 | Dec 19, 1988 | $0.0066 | - |
| Sep 26, 1988 | - | Oct 14, 1988 | Sep 13, 1988 | $0.0044 | - |
| Jun 20, 1988 | - | Jul 8, 1988 | Jun 6, 1988 | $0.0044 | - |
| Mar 21, 1988 | - | Apr 8, 1988 | Mar 4, 1988 | $0.0044 | - |
| Dec 24, 1987 | - | Jan 14, 1988 | Dec 18, 1987 | $0.0044 | - |
| Sep 21, 1987 | - | Oct 9, 1987 | Sep 15, 1987 | $0.0031 | - |
| Jun 22, 1987 | - | Jul 9, 1987 | Jun 17, 1987 | $0.0031 | - |
| Mar 23, 1987 | - | Apr 8, 1987 | Mar 18, 1987 | $0.0031 | - |
| Dec 19, 1986 | - | Jan 12, 1987 | Dec 15, 1986 | $0.0031 | - |
| Sep 22, 1986 | - | Sep 22, 1986 | - | $0.0416 | - |
| Jun 23, 1986 | - | Jun 23, 1986 | - | $0.0416 | - |