TROWQuarterly
T. Rowe Price Group Inc
$105.80
close Sep 14 · 1.3M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.23%4.91% annualized
To yield $100
$8,13877 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$8.92 per share total$5.14 last 12 months · 4.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $1.3000 | 0.0% | $109.64 | 0.94% | 8d |
| Mar 16, 2026 | $1.3000 | +2.4% | $88.59 | 1.37% | 6d |
| Dec 15, 2025 | $1.2700 | 0.0% | $104.90 | 1.22% | 13d |
| Sep 15, 2025 | $1.2700 | 0.0% | $105.63 | 1.38% | 3d |
| Jun 13, 2025 | $1.2700 | 0.0% | $94.58 | 3.17% | 6d |
| Mar 14, 2025 | $1.2700 | +2.4% | $92.04 | -1.09% | same day |
| Dec 13, 2024 | $1.2400 | — | $120.96 | 1.17% | >60d |
When is TROW's next ex-dividend date?
The next ex-dividend date for T. Rowe Price Group Inc has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the TROW dividend?
The most recent T. Rowe Price Group Inc dividend was $1.3000 per share, 1.23% of the $105.80 share price, or about 4.91% annualized at its quarterly cadence.
When does TROW pay its dividend?
T. Rowe Price Group Inc pays quarterly; the next payment date has not been announced.
How often does TROW pay dividends?
T. Rowe Price Group Inc pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.