TROW Dividend History & Yield
T. Rowe Price Group, Inc. · NasdaqGS
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 7 days) | Sep 29, 2026 | $1.30 | $130.00 | Declared |
| Tue, Dec 15, 2026 (in 98 days) | Dec 29, 2026 | $1.30 | $130.00 | Estimated |
| Tue, Mar 16, 2027 (in 189 days) | Mar 30, 2027 | $1.30 | $130.00 | Estimated |
| Tue, Jun 15, 2027 (in 280 days) | Jun 29, 2027 | $1.30 | $130.00 | Estimated |
Estimated dates and amounts are projected from TROW's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $5.20 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much TROW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 231 | $25,251 | $1,200 |
| $500 / month | 1,154 | $126,254 | $6,000 |
| $1,000 / month | 2,308 | $252,508 | $12,000 |
Based on the forward yield of 4.75%. $10,000 in TROW would currently pay about $475 a year ($40 a month on average). Model reinvestment and growth →
TROW dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 29, 2026 | $1.30 | +0.0% |
| Mar 16, 2026 | Mar 30, 2026 | $1.30 | +2.4% |
| Dec 15, 2025 | Dec 30, 2025 | $1.27 | +0.0% |
| Sep 15, 2025 | Sep 29, 2025 | $1.27 | +0.0% |
| Jun 13, 2025 | Jun 27, 2025 | $1.27 | +0.0% |
| Mar 14, 2025 | Mar 28, 2025 | $1.27 | +2.4% |
| Dec 13, 2024 | Dec 27, 2024 | $1.24 | +0.0% |
| Sep 13, 2024 | Sep 27, 2024 | $1.24 | +0.0% |
| Jun 14, 2024 | Jun 27, 2024 | $1.24 | +0.0% |
| Mar 14, 2024 | Mar 28, 2024 | $1.24 | +1.6% |
| Dec 14, 2023 | Dec 29, 2023 | $1.22 | +0.0% |
| Sep 14, 2023 | Sep 28, 2023 | $1.22 | +0.0% |
| Jun 14, 2023 | Jun 29, 2023 | $1.22 | +0.0% |
| Mar 14, 2023 | Mar 30, 2023 | $1.22 | +1.7% |
| Dec 15, 2022 | Dec 29, 2022 | $1.20 | +0.0% |
| Sep 14, 2022 | Sep 29, 2022 | $1.20 | +0.0% |
| Jun 14, 2022 | Jun 29, 2022 | $1.20 | +0.0% |
| Mar 14, 2022 | Mar 30, 2022 | $1.20 | +11.1% |
| Dec 15, 2021 | Dec 30, 2021 | $1.08 | +0.0% |
| Sep 14, 2021 | Sep 29, 2021 | $1.08 | -64.0% |
| Jun 24, 2021 | Jul 7, 2021 | $3.00 | +177.8% |
| Jun 14, 2021 | Jun 29, 2021 | $1.08 | +0.0% |
| Mar 15, 2021 | Mar 30, 2021 | $1.08 | +20.0% |
| Dec 14, 2020 | Dec 30, 2020 | $0.90 | +0.0% |
Payout risk check
TROW scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About T. Rowe Price Group, Inc.
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Dec 19, 1986. 162 payments tracked.
TROW dividend FAQ
When is TROW's next ex-dividend date?
TROW's next ex-dividend date is Sep 15, 2026 (in 7 days, declared by the company). You must own the shares before that date to receive the payment of about $1.30 per share, expected on Sep 29, 2026.
How often does TROW pay dividends?
TROW pays dividends every quarter, 4 times a year. The most recent payment was $1.30 per share with an ex-date of Jun 15, 2026.
What is TROW's dividend yield?
TROW's trailing 12-month dividend yield is 4.70%, based on $5.14 per share paid over the last year and a share price of $109.42. The forward yield, using the indicated annual rate of $5.20 per share, is 4.75%.
How much does TROW pay per share?
TROW pays about $1.30 per share each quarter, which works out to roughly $5.20 per share a year. 100 shares would collect about $520.00 a year.
Has TROW grown or cut its dividend?
TROW has raised its annual dividend for 12 consecutive years. Over the last 5 years the regular payout has shrunk at 5.9% a year (+2.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of TROW do I need to earn $100 a month?
At the current forward yield of 4.75%, you would need about 231 shares of TROW (roughly $25,251 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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