Annual Dividend (TTM)
$5.1100
Quarterly
TROW
(NASDAQ)T. Rowe Price Group, Inc.
$90.17-- (--)
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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
5.69%
Last ex-date: Mar 16, 2026
Payout Ratio (TTM)
53.47%
Percentage of earnings paid as dividends
Dividend Growth
2.40%
Year-over-year change
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$1.3000
Last Ex-DateMar 16, 2026
Last Payment DateMar 30, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
TTM Growth (YoY)2.40%
3-Year CAGR-35.66%
5-Year CAGR-29.22%
10-Year CAGR-4.95%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)53.47%
5-Year Average$4.2040
10-Year Average$4.0060
First PaymentJun 23, 1986
TROW Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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 |
|---|---|---|---|---|---|
| Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | Feb 9, 2026 | $1.3000 | Quarterly |
| 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 | - |
Frequently Asked Questions About T. Rowe Price Group Dividends
What is TROW's current dividend yield?
T. Rowe Price Group, Inc.'s current dividend yield is 5.69%, calculated by dividing the annual dividend by the current stock price.
When is TROW's ex-dividend date?
The most recent ex-dividend date for TROW was March 16, 2026. Check the Dividend Payment History table for upcoming dates.
How often does TROW pay dividends?
T. Rowe Price Group, Inc. pays dividends quarterly. View the complete payment history in the table above.
What is TROW's dividend payout ratio?
T. Rowe Price Group, Inc.'s payout ratio is 53.47%, indicating the percentage of earnings paid to shareholders as dividends.
What is TROW's dividend growth rate?
T. Rowe Price Group, Inc.'s year-over-year dividend growth is 2.40%.