TROW is T. Rowe Price Group, Inc. (Financial Services). Trading at $103.39. Current dividend yield: 5.03%.
Dividend snapshot
| Annual dividend rate | $5.20 |
| Current yield | 5.03% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $1.3000 |
| 5-year dividend CAGR | 7.13% |
| 3-year dividend CAGR | 1.91% |
| Payout ratio | 55% |
| Market cap | $22.15B |
| Exchange | NMS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-16 | $1.3000 |
| 2025-12-15 | $1.2700 |
| 2025-09-15 | $1.2700 |
| 2025-06-13 | $1.2700 |
| 2025-03-14 | $1.2700 |
| 2024-12-13 | $1.2400 |
| 2024-09-13 | $1.2400 |
| 2024-06-14 | $1.2400 |
About TROW
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. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.
Track TROW in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.