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101.71
0.80%
-0.82
After Hours:
101.71
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Dividend History
T Rowe Price Group Inc Stock (TROW) Dividend Overview
- T Rowe Price Group Inc (TROW) currently pays a dividend of $1.27 per share with annual dividend yield of 4.99% and price-to-earnings ratio of 11.37.
- T Rowe Price Group Inc (TROW) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- T Rowe Price Group Inc (TROW) most recent ex-dividend date occurred on December 15, 2025 with dividend payment of $1.27 per share received on December 30, 2025. Shareholders eligible for this dividend payment owned TROW stock before or on this ex-dividend date.
Ex-dividend date
12/15/2025
Annual Dividend
$5.08
Dividend Yield
4.99%
P/E Ratio
11.37
T Rowe Price Group Inc Stock (TROW) Dividend History
Table below shows the detailed dividend history of T Rowe Price Group Inc Stock (TROW). In 2025, the first T Rowe Price Group Inc’s dividend date was on March 14, 2025 with a dividend of $1.27 per share, representing a 2.42% increase from $1.24 per share on December 13, 2024. This rise in TROW’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/15/2025 | CD | $1.27 | 10/28/2025 | 12/15/2025 | 12/30/2025 |
| 09/15/2025 | CD | $1.27 | 08/11/2025 | 09/15/2025 | 09/29/2025 |
| 06/13/2025 | CD | $1.27 | 05/09/2025 | 06/13/2025 | 06/27/2025 |
| 03/14/2025 | CD | $1.27 | 02/11/2025 | 03/14/2025 | 03/28/2025 |
| 12/13/2024 | CD | $1.24 | 11/01/2024 | 12/13/2024 | 12/27/2024 |
| 09/13/2024 | CD | $1.24 | 07/30/2024 | 09/13/2024 | 09/27/2024 |
| 06/14/2024 | CD | $1.24 | 05/07/2024 | 06/14/2024 | 06/27/2024 |
| 03/14/2024 | CD | $1.24 | 01/30/2024 | 03/15/2024 | 03/28/2024 |
| 12/14/2023 | CD | $1.22 | 10/31/2023 | 12/15/2023 | 12/29/2023 |
| 09/14/2023 | CD | $1.22 | 07/31/2023 | 09/15/2023 | 09/28/2023 |
| 06/14/2023 | CD | $1.22 | 05/09/2023 | 06/15/2023 | 06/29/2023 |
| 03/14/2023 | CD | $1.22 | 02/07/2023 | 03/15/2023 | 03/30/2023 |
| 12/15/2022 | CD | $1.20 | 11/01/2022 | 12/16/2022 | 12/29/2022 |
| 09/14/2022 | CD | $1.20 | 08/01/2022 | 09/15/2022 | 09/29/2022 |
| 06/14/2022 | CD | $1.20 | 05/10/2022 | 06/15/2022 | 06/29/2022 |
| 03/14/2022 | CD | $1.20 | 02/08/2022 | 03/15/2022 | 03/30/2022 |
| 12/15/2021 | CD | $1.08 | 11/02/2021 | 12/16/2021 | 12/30/2021 |
| 09/14/2021 | CD | $1.08 | 08/02/2021 | 09/15/2021 | 09/29/2021 |
| 06/24/2021 | CD | $3.00 | 06/14/2021 | 06/25/2021 | 07/07/2021 |
| 06/14/2021 | CD | $1.08 | 05/11/2021 | 06/15/2021 | 06/29/2021 |
| 03/15/2021 | CD | $1.08 | 02/09/2021 | 03/16/2021 | 03/30/2021 |
| 12/14/2020 | CD | $0.90 | 10/28/2020 | 12/15/2020 | 12/30/2020 |
| 09/14/2020 | CD | $0.90 | 08/03/2020 | 09/15/2020 | 09/29/2020 |
| 06/12/2020 | CD | $0.90 | 05/12/2020 | 06/15/2020 | 06/30/2020 |
| 03/13/2020 | CD | $0.90 | 02/12/2020 | 03/16/2020 | 03/30/2020 |
| 12/13/2019 | CD | $0.76 | 10/30/2019 | 12/16/2019 | 12/30/2019 |
| 09/12/2019 | CD | $0.76 | 08/19/2019 | 09/13/2019 | 09/27/2019 |
| 06/13/2019 | CD | $0.76 | 04/25/2019 | 06/14/2019 | 06/28/2019 |
| 03/14/2019 | CD | $0.76 | 02/12/2019 | 03/15/2019 | 03/29/2019 |
| 12/13/2018 | CD | $0.70 | 10/24/2018 | 12/14/2018 | 12/28/2018 |
| 09/13/2018 | CD | $0.70 | 08/21/2018 | 09/14/2018 | 09/28/2018 |
| 06/14/2018 | CD | $0.70 | 04/26/2018 | 06/15/2018 | 06/29/2018 |
| 03/14/2018 | CD | $0.70 | 02/13/2018 | 03/15/2018 | 03/29/2018 |
| 12/13/2017 | CD | $0.57 | 10/25/2017 | 12/14/2017 | 12/28/2017 |
| 09/13/2017 | CD | $0.57 | 08/21/2017 | 09/14/2017 | 09/28/2017 |
| 06/13/2017 | CD | $0.57 | 04/26/2017 | 06/15/2017 | 06/29/2017 |
| 03/14/2017 | CD | $0.57 | 02/16/2017 | 03/16/2017 | 03/30/2017 |
| 12/13/2016 | CD | $0.54 | 10/26/2016 | 12/15/2016 | 12/29/2016 |
| 09/13/2016 | CD | $0.54 | 08/24/2016 | 09/15/2016 | 09/29/2016 |
| 06/13/2016 | CD | $0.54 | 04/27/2016 | 06/15/2016 | 06/29/2016 |
| 03/14/2016 | CD | $0.54 | 02/17/2016 | 03/16/2016 | 03/30/2016 |
| 12/14/2015 | CD | $0.52 | 10/21/2015 | 12/16/2015 | 12/30/2015 |
| 09/11/2015 | CD | $0.52 | 08/13/2015 | 09/15/2015 | 09/29/2015 |
| 06/11/2015 | CD | $0.52 | 04/23/2015 | 06/15/2015 | 06/29/2015 |
| 04/07/2015 | CD | $2.00 | 02/19/2015 | 04/09/2015 | 04/23/2015 |
| 03/12/2015 | CD | $0.52 | 02/19/2015 | 03/16/2015 | 03/30/2015 |
| 12/12/2014 | CD | $0.44 | 10/22/2014 | 12/16/2014 | 12/30/2014 |
| 09/11/2014 | CD | $0.44 | 06/19/2014 | 09/15/2014 | 09/29/2014 |
| 06/11/2014 | CD | $0.44 | 04/24/2014 | 06/13/2014 | 06/27/2014 |
| 03/12/2014 | CD | $0.44 | 02/19/2014 | 03/14/2014 | 03/28/2014 |
| 12/12/2013 | CD | $0.38 | 10/23/2013 | 12/16/2013 | 12/27/2013 |
| 09/11/2013 | CD | $0.38 | 06/20/2013 | 09/13/2013 | 09/27/2013 |
| 06/11/2013 | CD | $0.38 | 04/23/2013 | 06/13/2013 | 06/27/2013 |
| 03/11/2013 | CD | $0.38 | 02/21/2013 | 03/13/2013 | 03/27/2013 |
| 12/13/2012 | CD | $1.00 | 12/06/2012 | 12/17/2012 | 12/28/2012 |
| 12/12/2012 | CD | $0.34 | 10/22/2012 | 12/14/2012 | 12/27/2012 |
| 09/11/2012 | CD | $0.34 | 09/13/2012 | 09/27/2012 | |
| 06/12/2012 | CD | $0.34 | 06/14/2012 | 06/28/2012 | |
| 03/13/2012 | CD | $0.34 | 03/15/2012 | 03/29/2012 | |
| 12/12/2011 | CD | $0.31 | 12/14/2011 | 12/28/2011 | |
| 09/12/2011 | CD | $0.31 | 09/14/2011 | 09/28/2011 | |
| 06/10/2011 | CD | $0.31 | 06/14/2011 | 06/28/2011 | |
| 03/11/2011 | CD | $0.31 | 03/15/2011 | 03/29/2011 | |
| 12/10/2010 | CD | $0.27 | 12/14/2010 | 12/28/2010 | |
| 09/10/2010 | CD | $0.27 | 09/14/2010 | 09/28/2010 | |
| 06/10/2010 | CD | $0.27 | 06/14/2010 | 06/28/2010 | |
| 03/12/2010 | CD | $0.27 | 03/16/2010 | 03/29/2010 | |
| 12/11/2009 | CD | $0.25 | 12/15/2009 | 12/29/2009 | |
| 09/10/2009 | CD | $0.25 | 09/14/2009 | 09/28/2009 | |
| 06/11/2009 | CD | $0.25 | 06/15/2009 | 06/29/2009 | |
| 03/12/2009 | CD | $0.25 | 03/16/2009 | 03/30/2009 | |
| 12/16/2008 | CD | $0.24 | 12/18/2008 | 12/30/2008 | |
| 09/11/2008 | CD | $0.24 | 09/15/2008 | 09/29/2008 | |
| 06/12/2008 | CD | $0.24 | 06/16/2008 | 06/27/2008 | |
| 03/12/2008 | CD | $0.24 | 03/14/2008 | 03/28/2008 | |
| 12/26/2007 | CD | $0.24 | 12/28/2007 | 01/11/2008 | |
| 09/19/2007 | CD | $0.17 | 09/21/2007 | 10/05/2007 | |
| 06/20/2007 | CD | $0.17 | 06/22/2007 | 07/09/2007 | |
| 03/21/2007 | CD | $0.17 | 03/23/2007 | 04/09/2007 | |
| 12/27/2006 | CD | $0.17 | 12/29/2006 | 01/12/2007 | |
| 09/26/2006 | CD | $0.14 | 09/28/2006 | 10/12/2006 | |
| 06/22/2006 | CD | $0.28 | 06/26/2006 | 07/11/2006 | |
| 03/22/2006 | CD | $0.56 | 03/24/2006 | 04/07/2006 | |
| 12/28/2005 | CD | $0.56 | 12/30/2005 | 01/13/2006 | |
| 09/22/2005 | CD | $0.46 | 09/26/2005 | 10/07/2005 | |
| 06/22/2005 | CD | $0.46 | 06/24/2005 | 07/08/2005 | |
| 03/22/2005 | CD | $0.46 | 03/24/2005 | 04/08/2005 | |
| 12/22/2004 | CD | $0.46 | 12/27/2004 | 01/10/2005 | |
| 09/23/2004 | CD | $0.38 | 09/27/2004 | 10/08/2004 | |
| 06/23/2004 | CD | $0.38 | 06/25/2004 | 07/09/2004 | |
| 03/19/2004 | CD | $0.38 | 03/23/2004 | 04/06/2004 | |
| 12/23/2003 | CD | $0.38 | 12/26/2003 | 01/09/2004 |
0.13%
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