TROW · Price T Rowe Group Inc · Dividend History & Yield
$103.49
+0.04 (+0.03%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$22.14B
Shares
213.32M
Volume · Oct 23
397.97K
Avg daily vol (3M)
1.73M
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$1.30
ex-date Sep 15, 2026
· raised 2.4%
Dividend Yield (TTM, derived)
5.00%
$5.17 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $3.90 | — | |
| 2025 | 4 | $5.08 | +2.4% | |
| 2024 | 4 | $4.96 | +1.6% | |
| 2023 | 4 | $4.88 | +1.7% | |
| 2022 | 4 | $4.80 | −34.4% | |
| 2021 | 5 | $7.32 | — | |
| 2020 · first year on file | 4 | $3.60 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 15, 2026 | $1.30 |
| Jun 15, 2026 | $1.30 |
| Mar 16, 2026 | $1.30 |
| Dec 15, 2025 | $1.27 |
| Sep 15, 2025 | $1.27 |
| Jun 13, 2025 | $1.27 |
| Mar 14, 2025 | $1.27 |
| Dec 13, 2024 | $1.24 |
| Sep 13, 2024 | $1.24 |
| Jun 14, 2024 | $1.24 |
| Mar 14, 2024 | $1.24 |
| Dec 14, 2023 | $1.22 |
| Sep 14, 2023 | $1.22 |
| Jun 14, 2023 | $1.22 |
| Mar 14, 2023 | $1.22 |
| Dec 15, 2022 | $1.20 |
| Sep 14, 2022 | $1.20 |
| Jun 14, 2022 | $1.20 |
| Mar 14, 2022 | $1.20 |
| Dec 15, 2021 | $1.08 |
| Sep 14, 2021 | $1.08 |
| Jun 24, 2021 | $3.00 |
| Jun 14, 2021 | $1.08 |
| Mar 15, 2021 | $1.08 |
| Dec 14, 2020 | $0.90 |
| Sep 14, 2020 | $0.90 |
| Jun 12, 2020 | $0.90 |
| Mar 13, 2020 | $0.90 |
History on file starts Mar 13, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1113169
CUSIP
74144T108
13F (30d)
305 filings
283 filers
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