TROW Dividend History, Ex-Dividend Date & Yield

Yes, T. Rowe Price Group, Inc. paid a $1.30 dividend per share on June 29, 2026. T. Rowe Price Group, Inc.'s annual dividend per share is $5.17 for the trailing twelve months.

T. Rowe Price Group, Inc.'s next dividend of $1.30 per share has an ex-dividend date of September 15, 2026 and will be paid on September 29, 2026. To qualify for the dividend, you must buy TROW shares before the ex-date.

TROW stock pays dividends Quarterly.

T. Rowe Price Group, Inc.'s 3-year dividend CAGR is 2.08%.

The dividend yield for TROW stock is currently 4.95%, which is calculated as $5.1700 / $104.55 x 100 = 4.95%.