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T. Rowe Price Group, Inc.

19y streak
US74144T1088 · TROWNASDAQ · US · Financials · Stock

T. Rowe Price Group, Inc. is a publicly traded global investment management firm headquartered in Baltimore, Maryland, offering a broad range of mutual funds, sub-advisory services, and separate account management to individual and institutional investors. The company manages assets across equities, fixed income, multi-asset, and alternative strategies. Founded in 1937, it is one of the largest independent asset managers in the United States.

Dividend Yield

5.00%

TTM · NASDAQ

Last Dividend

1.30

USD · 2026-05-16

5Y Growth

-9.66%

CAGR

Frequency

Quarterly

Years Paid

19

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Payout Ratio

51.45%

of TTM EPS

Listings

Exchange Ticker Currency Yield TTM
NASDAQ primary
TROW USD 5.00%

Total Return

Starting Amount 10'000 USD
Price Gain +196 USD
Dividends +384 USD
Total Return +5.80%
CAGR +5.80%
End Balance 10'580 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 2.60
2008
 
2010
 
2012
 
2014
 
2016
 
2018
 
2020
 
2022
 
2024
 
2026

Annual dividend per share · 19 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
16.05.202606.06.20261.30 USDOrdinary
14.02.202607.03.20261.30 USDOrdinary
16.11.202507.12.20251.27 USDOrdinary
16.08.202506.09.20251.27 USDOrdinary
16.05.202506.06.20251.27 USDOrdinary
14.02.202507.03.20251.27 USDOrdinary
16.11.202407.12.20241.24 USDOrdinary
16.08.202406.09.20241.24 USDOrdinary
16.05.202406.06.20241.24 USDOrdinary
15.02.202407.03.20241.24 USDOrdinary
16.11.202307.12.20231.22 USDOrdinary
16.08.202306.09.20231.22 USDOrdinary
16.05.202306.06.20231.22 USDOrdinary
14.02.202307.03.20231.22 USDOrdinary
16.11.202207.12.20221.20 USDOrdinary
16.08.202206.09.20221.20 USDOrdinary
16.05.202206.06.20221.20 USDOrdinary
14.02.202207.03.20221.20 USDOrdinary
16.11.202107.12.20211.08 USDOrdinary
16.08.202106.09.20211.08 USDOrdinary
16.05.202106.06.20211.08 USDOrdinary
14.02.202107.03.20211.08 USDOrdinary
16.11.202007.12.20200.90 USDOrdinary
16.08.202006.09.20200.90 USDOrdinary
16.05.202006.06.20200.90 USDOrdinary
15.02.202007.03.20200.90 USDOrdinary
16.11.201907.12.20190.76 USDOrdinary
16.08.201906.09.20190.76 USDOrdinary
16.05.201906.06.20190.76 USDOrdinary
14.02.201907.03.20190.76 USDOrdinary
16.11.201807.12.20180.70 USDOrdinary
16.08.201806.09.20180.70 USDOrdinary
16.05.201806.06.20180.70 USDOrdinary
14.02.201807.03.20180.70 USDOrdinary
16.11.201707.12.20170.57 USDOrdinary
16.08.201706.09.20170.57 USDOrdinary
16.05.201706.06.20170.57 USDOrdinary
14.02.201707.03.20170.57 USDOrdinary
16.11.201607.12.20160.54 USDOrdinary
16.08.201606.09.20160.54 USDOrdinary
16.05.201606.06.20160.54 USDOrdinary
15.02.201607.03.20160.54 USDOrdinary
16.08.201506.09.20150.52 USDOrdinary
16.05.201506.06.20150.52 USDOrdinary
14.02.201507.03.20152.52 USDOrdinary
16.08.201406.09.20140.44 USDOrdinary
16.05.201406.06.20140.44 USDOrdinary
14.02.201407.03.20140.44 USDOrdinary
16.08.201306.09.20130.38 USDOrdinary
16.05.201306.06.20130.38 USDOrdinary
14.02.201307.03.20130.38 USDOrdinary
16.08.201206.09.20120.34 USDOrdinary
16.05.201206.06.20120.34 USDOrdinary
15.02.201207.03.20120.34 USDOrdinary
16.11.201107.12.20110.31 USDOrdinary
16.08.201106.09.20110.31 USDOrdinary
16.05.201106.06.20110.31 USDOrdinary
14.02.201107.03.20110.31 USDOrdinary
16.11.201007.12.20100.27 USDOrdinary
16.08.201006.09.20100.27 USDOrdinary
16.05.201006.06.20100.27 USDOrdinary
14.02.201007.03.20100.27 USDOrdinary
16.11.200907.12.20090.25 USDOrdinary
16.08.200906.09.20090.25 USDOrdinary
16.05.200906.06.20090.25 USDOrdinary
16.11.200807.12.20080.96 USDOrdinary