NASDAQ : TROW

T. Rowe Price Group, Inc. — Dividend History

$114.95 USD

-$1.06 (-0.91%)

Volume
946.83K
Average Volume
2.15M
Market Capitalization
$24.63B
P/E Ratio
12.31
Dividend Yield
4.47%
Price Target
$109.00
Year High
$121.17
Year Low
$85.22
Day High
—
Day Low
—
Payout Ratio
$0.55
Current Ratio
$7.43
Dividend Overview
Most Recent Amount

1.3

Per Share
Last Ex-Dividend Date

2026-06-15

Declaration Date

2026-05-07

Payable Date

2026-06-29

TROW Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-15 Quarterly 1.3 2026-05-07 2026-06-15 2026-06-29
2026-03-16 Quarterly 1.3 2026-02-09 2026-03-16 2026-03-30
2025-12-15 Quarterly 1.27 2025-10-28 2025-12-15 2025-12-30
2025-09-15 Quarterly 1.27 2025-08-11 2025-09-15 2025-09-29
2025-06-13 Quarterly 1.27 2025-05-09 2025-06-13 2025-06-27
2025-03-14 Quarterly 1.27 2025-02-11 2025-03-14 2025-03-28
2024-12-13 Quarterly 1.24 2024-11-01 2024-12-13 2024-12-27
2024-09-13 Quarterly 1.24 2024-07-30 2024-09-13 2024-09-27
2024-06-14 Quarterly 1.24 2024-05-07 2024-06-14 2024-06-27
2024-03-14 Quarterly 1.24 2024-01-30 2024-03-15 2024-03-28
2023-12-14 Quarterly 1.22 2023-10-31 2023-12-15 2023-12-29
2023-09-14 Quarterly 1.22 2023-07-31 2023-09-15 2023-09-28
2023-06-14 Quarterly 1.22 2023-05-09 2023-06-15 2023-06-29
2023-03-14 Quarterly 1.22 2023-02-07 2023-03-15 2023-03-30
2022-12-15 Quarterly 1.2 2022-11-01 2022-12-16 2022-12-29
2022-09-14 Quarterly 1.2 2022-08-01 2022-09-15 2022-09-29
2022-06-14 Quarterly 1.2 2022-05-10 2022-06-15 2022-06-29
2022-03-14 Quarterly 1.2 2022-02-08 2022-03-15 2022-03-30
2021-12-15 Quarterly 1.08 2021-11-02 2021-12-16 2021-12-30
2021-09-14 Quarterly 1.08 2021-08-02 2021-09-15 2021-09-29
2021-06-24 Quarterly 3 2021-06-14 2021-06-25 2021-07-07
2021-06-14 Quarterly 1.08 2021-05-11 2021-06-15 2021-06-29
2021-03-15 Quarterly 1.08 2021-02-09 2021-03-16 2021-03-30
2020-12-14 Quarterly 0.9 2020-10-28 2020-12-15 2020-12-30
2020-09-14 Quarterly 0.9 2020-08-03 2020-09-15 2020-09-29
2020-06-12 Quarterly 0.9 2020-05-12 2020-06-15 2020-06-30
2020-03-13 Quarterly 0.9 2020-02-12 2020-03-16 2020-03-30
2019-12-13 Quarterly 0.76 2019-10-30 2019-12-16 2019-12-30
2019-09-12 Quarterly 0.76 2019-08-19 2019-09-13 2019-09-27
2019-06-13 Quarterly 0.76 2019-04-25 2019-06-14 2019-06-28
2019-03-14 Quarterly 0.76 2019-02-13 2019-03-15 2019-03-29
2018-12-13 Quarterly 0.7 2018-10-24 2018-12-14 2018-12-28
2018-09-13 Quarterly 0.7 2018-08-22 2018-09-14 2018-09-28
2018-06-14 Quarterly 0.7 2018-04-26 2018-06-15 2018-06-29
2018-03-14 Quarterly 0.7 2018-02-13 2018-03-15 2018-03-29
2017-12-13 Quarterly 0.57 2017-10-25 2017-12-14 2017-12-28
2017-09-13 Quarterly 0.57 2017-08-21 2017-09-14 2017-09-28
2017-06-13 Quarterly 0.57 2017-04-27 2017-06-15 2017-06-29
2017-03-14 Quarterly 0.57 2017-02-16 2017-03-16 2017-03-30
2016-12-13 Quarterly 0.54 2016-10-26 2016-12-15 2016-12-29
2016-09-13 Quarterly 0.54 2016-08-24 2016-09-15 2016-09-29
2016-06-13 Quarterly 0.54 2016-04-27 2016-06-15 2016-06-29
2016-03-14 Quarterly 0.54 2016-02-17 2016-03-16 2016-03-30
2015-12-14 Quarterly 0.52 2015-10-21 2015-12-16 2015-12-30
2015-09-11 Quarterly 0.52 2015-08-13 2015-09-15 2015-09-29
2015-06-11 Quarterly 0.52 2015-04-23 2015-06-15 2015-06-29
2015-04-07 Quarterly 2 2015-02-19 2015-04-09 2015-04-23
2015-03-12 Quarterly 0.52 2015-02-19 2015-03-16 2015-03-30
2014-12-12 Quarterly 0.44 2014-10-22 2014-12-16 2014-12-30
2014-09-11 Quarterly 0.44 2014-06-19 2014-09-15 2014-09-29
2014-06-11 Quarterly 0.44 2014-04-24 2014-06-13 2014-06-27
2014-03-12 Quarterly 0.44 2014-02-19 2014-03-14 2014-03-28
2013-12-12 Quarterly 0.38 2013-10-23 2013-12-16 2013-12-27
2013-09-11 Quarterly 0.38 2013-06-20 2013-09-13 2013-09-27
2013-06-11 Quarterly 0.38 2013-04-23 2013-06-13 2013-06-27
2013-03-11 Quarterly 0.38 2013-02-21 2013-03-13 2013-03-27
2012-12-13 Quarterly 1 2012-12-06 2012-12-17 2012-12-28
2012-09-11 Quarterly 0.34 2012-08-01 2012-09-13 2012-09-27
2012-06-12 Quarterly 0.34 2012-04-18 2012-06-14 2012-06-28
2012-03-13 Quarterly 0.34 2012-02-23 2012-03-15 2012-03-29
2011-12-12 Quarterly 0.31 2011-10-17 2011-12-14 2011-12-28
2011-09-12 Quarterly 0.31 2011-09-02 2011-09-14 2011-09-28
2011-06-10 Quarterly 0.31 2011-06-03 2011-06-14 2011-06-28
2011-03-11 Quarterly 0.31 2011-02-17 2011-03-15 2011-03-29
2010-12-10 Quarterly 0.27 2010-10-18 2010-12-14 2010-12-28
2010-09-10 Quarterly 0.27 2010-09-03 2010-09-14 2010-09-28
2010-06-10 Quarterly 0.27 2010-06-03 2010-06-14 2010-06-28
2010-03-12 Quarterly 0.27 2010-02-19 2010-03-16 2010-03-29
2009-12-11 Quarterly 0.25 2009-10-19 2009-12-15 2009-12-29
2009-09-10 Quarterly 0.25 2009-09-03 2009-09-14 2009-09-28
2009-06-11 Quarterly 0.25 2009-06-04 2009-06-15 2009-06-29
2009-03-12 Quarterly 0.25 2009-02-12 2009-03-16 2009-03-30
2008-12-16 Quarterly 0.24 2008-10-20 2008-12-18 2008-12-30
2008-09-11 Quarterly 0.24 2008-09-04 2008-09-15 2008-09-29
2008-06-12 Quarterly 0.24 2008-06-05 2008-06-16 2008-06-27
2008-03-12 Quarterly 0.24 2008-02-14 2008-03-14 2008-03-28
2007-12-26 Quarterly 0.24 2007-12-13 2007-12-28 2008-01-11
2007-09-19 Quarterly 0.17 2007-09-06 2007-09-21 2007-10-05
2007-06-20 Quarterly 0.17 2007-06-07 2007-06-22 2007-07-09
2007-03-21 Quarterly 0.17 2007-03-09 2007-03-23 2007-04-09
2006-12-27 Quarterly 0.17 2006-12-14 2006-12-29 2007-01-12
2006-09-26 Quarterly 0.14 2006-09-07 2006-09-28 2006-10-12
2006-06-22 Quarterly 0.14 2006-06-08 2006-06-26 2006-07-11
2006-03-22 Quarterly 0.28 2006-03-10 2006-03-24 2006-04-07
2005-12-28 Quarterly 0.28 2005-12-15 2005-12-30 2006-01-13
2005-09-22 Quarterly 0.23 2005-09-08 2005-09-26 2005-10-07
2005-06-22 Quarterly 0.23 2005-06-02 2005-06-24 2005-07-08
2005-03-22 Quarterly 0.23 2005-03-10 2005-03-24 2005-04-08
2004-12-22 Quarterly 0.23 2004-12-16 2004-12-27 2005-01-10
2004-09-23 Quarterly 0.19 2004-09-09 2004-09-27 2004-10-08
2004-06-23 Quarterly 0.19 2004-06-03 2004-06-25 2004-07-09
2004-03-19 Quarterly 0.19 2004-03-09 2004-03-23 2004-04-06
2003-12-23 Quarterly 0.19 2003-12-11 2003-12-26 2004-01-09
2003-09-24 Quarterly 0.17 2003-09-04 2003-09-26 2003-10-10
2003-06-18 Quarterly 0.17 2003-06-05 2003-06-20 2003-07-07
2003-03-19 Quarterly 0.17 2003-03-10 2003-03-21 2003-04-04
2002-12-24 Quarterly 0.17 2002-12-12 2002-12-27 2003-01-13
2002-09-25 Quarterly 0.16 2002-09-05 2002-09-27 2002-10-11
2002-06-19 Quarterly 0.16 2002-06-06 2002-06-21 2002-07-08
2002-03-19 Quarterly 0.16 2002-03-08 2002-03-21 2002-04-05
2001-12-24 Quarterly 0.16 2001-12-13 2001-12-27 2002-01-11
2001-09-19 Quarterly 0.15 2001-09-06 2001-09-21 2001-10-05
2001-06-20 Quarterly 0.15 2001-06-07 2001-06-22 2001-07-06
2001-03-21 Quarterly 0.15 2001-03-12 2001-03-23 2001-04-06
2000-12-27 Quarterly 0.15 2000-12-14 2000-12-29 2001-01-12
2000-09-20 Quarterly 0.13 2000-09-07 2000-09-22 2000-10-06
2000-06-21 Quarterly 0.13 2000-06-01 2000-06-23 2000-07-07
2000-03-22 Quarterly 0.13 2000-03-10 2000-03-24 2000-04-07
1999-12-23 Quarterly 0.13 1999-12-16 1999-12-28 2000-01-12
1999-09-22 Quarterly 0.1 1999-09-09 1999-09-24 1999-10-08
1999-06-21 Quarterly 0.1 1999-06-03 1999-06-23 1999-07-08
1999-03-23 Quarterly 0.1 1999-03-10 1999-03-25 1999-04-09
1998-12-23 Quarterly 0.1 1998-12-17 1998-12-28 1999-01-12
1998-09-23 Quarterly 0.085 1998-09-14 1998-09-25 1998-10-09
1998-06-18 Quarterly 0.085 1998-06-04 1998-06-22 1998-07-07
1998-03-19 Quarterly 0.17 1998-03-09 1998-03-23 1998-04-06
1997-12-24 Quarterly 0.17 1997-12-17 1997-12-29 1998-01-13
1997-09-24 Quarterly 0.13 1997-09-15 1997-09-26 1997-10-10
1997-06-19 Quarterly 0.13 1997-06-05 1997-06-23 1997-07-07
1997-03-19 Quarterly 0.13 1997-03-07 1997-03-21 1997-04-07
1996-12-26 Quarterly 0.13 1996-12-19 1996-12-30 1997-01-14
1996-09-25 Quarterly 0.105 1996-09-16 1996-09-27 1996-10-11
1996-06-20 Quarterly 0.105 1996-06-06 1996-06-24 1996-07-08
1996-03-20 Quarterly 0.21 1996-03-08 1996-03-22 1996-04-08
1995-12-26 Quarterly 0.21 1995-12-13 1995-12-28 1996-01-12
1995-09-27 Quarterly 0.16 1995-09-18 1995-09-29 1995-10-13
1995-06-20 Quarterly 0.16 1995-06-01 1995-06-22 1995-07-07
1995-03-20 Quarterly 0.16 1995-03-10 1995-03-24 1995-04-07
1994-12-22 Quarterly 0.16 1994-12-29 1995-01-13
1994-09-26 Quarterly 0.13 1994-09-30 1994-10-14
1994-06-17 Quarterly 0.13 1994-06-23 1994-07-08
1994-03-18 Quarterly 0.13 1994-03-24 1994-04-08
1993-12-23 Quarterly 0.13 1993-12-30 1994-01-14
1993-09-24 Quarterly 0.21 1993-09-30 1993-10-14
1993-06-18 Quarterly 0.21 1993-06-24 1993-07-09
1993-03-19 Quarterly 0.21 1993-03-25 1993-04-08
1992-12-21 Quarterly 0.21 1992-12-28 1993-01-12
1992-09-24 Quarterly 0.18 1992-09-30 1992-10-14
1992-06-19 Quarterly 0.18 1992-06-25 1992-07-10
1992-03-23 Quarterly 0.18 1992-03-27 1992-04-10
1991-12-20 Quarterly 0.18 1991-12-27 1992-01-13
1991-09-23 Quarterly 0.16 1991-09-27 1991-10-11
1991-06-17 Quarterly 0.16 1991-06-21 1991-07-08
1991-03-18 Quarterly 0.16 1991-03-22 1991-04-08
1990-12-20 Quarterly 0.16 1990-12-27 1991-01-11
1990-09-24 Quarterly 0.15 1990-09-11 1990-09-28 1990-10-12
1990-06-15 Quarterly 0.15 1990-06-12 1990-06-21 1990-07-06
1990-03-16 Quarterly 0.15 1990-03-09 1990-03-22 1990-04-06
1989-12-22 Quarterly 0.3 1989-12-15 1989-12-29 1990-01-12
1989-09-22 Quarterly 0.14 1989-09-11 1989-09-28 1989-10-13
1989-06-16 Quarterly 0.21 1989-06-13 1989-06-22 1989-07-07
1989-03-22 Quarterly 0.21 1989-03-22 1989-03-23 1989-04-07
1988-12-23 Quarterly 0.21 1988-12-19 1988-12-30 1989-01-13
1988-09-26 Quarterly 0.14 1988-09-13 1988-09-30 1988-10-14
1988-06-20 Quarterly 0.14 1988-06-06 1988-06-24 1988-07-08
1988-03-21 Quarterly 0.14 1988-03-04 1988-03-25 1988-04-08
1987-12-24 Quarterly 0.14 1987-12-18 1987-12-31 1988-01-14
1987-09-21 Quarterly 0.1 1987-09-15 1987-09-25 1987-10-09
1987-06-22 Quarterly 0.1 1987-06-17 1987-06-26 1987-07-09
1987-03-23 Quarterly 0.1 1987-03-18 1987-03-27 1987-04-08
1986-12-19 Quarterly 0.1 1986-12-15 1986-12-26 1987-01-12
1986-09-22 Quarterly 1.3312
1986-06-23 Quarterly 1.3312