TROW
NasdaqPRICE T ROWE GROUP INC
Financials, Asset Management & Custody Banks
$114.02
close 7 Aug 2026
+8.31%
52-week change
$24.32B
market cap
$85.22
$122.00
52-week range
Current payment
Indicated dividend yield4.56%
Yield, 5-year average4.30%
Last regular payment$1.30
FrequencyQuarterly
Annualised$5.20
Record
Growth streak38*
Years paying39*
Latest raise+2.36%
Raised on16 Mar 2026
2008–09 change+28.00%*
Growth & payout
1-year+2.42%*
3-year+1.91%*
5-year+7.13%*
10-year+9.34%*
20-year+12.46%*
Dividends per share by year
Calendar years, split-adjusted
period to 19 Dec 1986
Recent payments
| Ex-date | Amount | Type |
|---|---|---|
| 15 Jun 2026 | $1.30 | Regular |
| 16 Mar 2026 | $1.30 | Regular |
| 15 Dec 2025 | $1.27 | Regular |
| 15 Sep 2025 | $1.27 | Regular |
| 13 Jun 2025 | $1.27 | Regular |
| 14 Mar 2025 | $1.27 | Regular |
| 13 Dec 2024 | $1.24 | Regular |
| 13 Sep 2024 | $1.24 | Regular |
| 14 Jun 2024 | $1.24 | Regular |
| 14 Mar 2024 | $1.24 | Regular |
| 14 Dec 2023 | $1.22 | Regular |
| 14 Sep 2023 | $1.22 | Regular |
| 14 Jun 2023 | $1.22 | Regular |
| 14 Mar 2023 | $1.22 | Regular |
| 15 Dec 2022 | $1.20 | Regular |
| 14 Sep 2022 | $1.20 | Regular |
| 14 Jun 2022 | $1.20 | Regular |
| 14 Mar 2022 | $1.20 | Regular |
| 15 Dec 2021 | $1.08 | Regular |
| 14 Sep 2021 | $1.08 | Regular |
| 24 Jun 2021 | $3.00 | Special |
| 14 Jun 2021 | $1.08 | Regular |
| 15 Mar 2021 | $1.08 | Regular |
| 14 Dec 2020 | $0.9000 | Regular |
| 14 Sep 2020 | $0.9000 | Regular |
| 12 Jun 2020 | $0.9000 | Regular |
| 13 Mar 2020 | $0.9000 | Regular |
| 13 Dec 2019 | $0.7600 | Regular |
| 12 Sep 2019 | $0.7600 | Regular |
| 13 Jun 2019 | $0.7600 | Regular |
| 14 Mar 2019 | $0.7600 | Regular |
| 13 Dec 2018 | $0.7000 | Regular |
| 13 Sep 2018 | $0.7000 | Regular |
| 14 Jun 2018 | $0.7000 | Regular |
| 14 Mar 2018 | $0.7000 | Regular |
| 13 Dec 2017 | $0.5700 | Regular |
| 13 Sep 2017 | $0.5700 | Regular |
| 13 Jun 2017 | $0.5700 | Regular |
| 14 Mar 2017 | $0.5700 | Regular |
| 13 Dec 2016 | $0.5400 | Regular |
Special payments are flagged by an auditable heuristic: a payment at least twice its larger neighbour. Regular-only metrics exclude them.