| Current dividend yield | 8.62 % |
| Dividendenrendite 5 Jahre | 6.51 % |
| Dividend Yield 10Y | 1.84 % |
| Payout 3Y | 4.36 % |
The T Rowe Price Group stock dividend is paid 4 times a year. In order to receive a dividend, you should generally own the T Rowe Price Group stock before the ex-dividend date. The Dividend Calendar shows that the last ex-day dates were March, June, September and December . Dividends from T Rowe Price Group are distributed via March, June, September and December.
| Year | Dividend | Ex-day & Payday |
Frequency | |
|---|---|---|---|---|
| Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
| 2026 |
$1.3
$1.3
|
Sep 15 2026
Sep 15 2026
Sep 29 2026
Sep 15 26
Sep 29 26 |
Sep 29 2026 |
quarterly
quarterly
|
| 2026 |
$1.3
$1.3
|
Jun 15 2026
Jun 15 2026
Jun 29 2026
Jun 15 26
Jun 29 26 |
Jun 29 2026 |
quarterly
quarterly
|
| 2026 |
$1.3
$1.3
|
Mar 16 2026
Mar 16 2026
Mar 30 2026
Mar 16 26
Mar 30 26 |
Mar 30 2026 |
quarterly
quarterly
|
| 2025 |
$1.27
$1.27
|
Dec 15 2025
Dec 15 2025
Dec 30 2025
Dec 15 25
Dec 30 25 |
Dec 30 2025 |
quarterly
quarterly
|
| 2025 |
$1.27
$1.27
|
Sep 15 2025
Sep 15 2025
Sep 29 2025
Sep 15 25
Sep 29 25 |
Sep 29 2025 |
quarterly
quarterly
|
| 2025 |
$1.27
$1.27
|
Jun 13 2025
Jun 13 2025
Jun 27 2025
Jun 13 25
Jun 27 25 |
Jun 27 2025 |
quarterly
quarterly
|
| 2025 |
$1.27
$1.27
|
Mar 14 2025
Mar 14 2025
Mar 28 2025
Mar 14 25
Mar 28 25 |
Mar 28 2025 |
quarterly
quarterly
|
| 2024 |
$1.24
$1.24
|
Dec 13 2024
Dec 13 2024
Dec 27 2024
Dec 13 24
Dec 27 24 |
Dec 27 2024 |
quarterly
quarterly
|
| 2024 |
$1.24
$1.24
|
Sep 13 2024
Sep 13 2024
Sep 27 2024
Sep 13 24
Sep 27 24 |
Sep 27 2024 |
quarterly
quarterly
|
| 2024 |
$1.24
$1.24
|
Jun 14 2024
Jun 14 2024
Jun 27 2024
Jun 14 24
Jun 27 24 |
Jun 27 2024 |
quarterly
quarterly
|
T Rowe Price Group most recently paid a dividend of $1.30. T Rowe Price Group paid a Dividend of $5.08 Per Share in the financial year 2025. With a stock price of $104.16 at Sep 18 2026, the current dividend yield is 4.88% (calculation: $5.08 / $104.16 = 4.88%). No special dividend was paid.
The average T Rowe Price Group dividend yield over the last 5 years is 3.74% and the average over the last 10 years is 3.33%.
The payout ratio of T Rowe Price Group in relation to the last financial year is 54.98%. The payout ratio smoothed over 3 years is 57.03%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
| Metric | T Rowe Price Group |
|---|---|
| Current dividend yield | 4.88% |
| Dividend Yield 5Y | 3.74% |
| Dividend Yield 10Y | 3.33% |
| Payout 1Y | 54.98% |
| Payout 3Y | 57.03% |
T Rowe Price Group has been paying a dividend for 25 years and has not lowered the dividend for 25 years (dividend continuity). As a result, the dividend was recently increased 25-times.
The Dividend Growth in relation to the previous financial year amounts to 2.42%. The average T Rowe Price Group Dividend Growth over the last 5 years is 7.46%. The average for the last 10 years is 9.57%.
| Metric | T Rowe Price Group |
|---|---|
| Increased | 25 Years |
| Continuity | 25 Years |
| Paid | 25 Years |
| Growth 1Y | 2.42% |
| Growth 5Y | 7.46% |
| Growth 10Y | 9.57% |
T Rowe Price Group has been paying a dividend for 25 years and has not lowered the dividend for 25 years (dividend continuity). As a result, the dividend was recently increased 25-times.
The Dividend Growth in relation to the previous financial year amounts to 2.42%. The average T Rowe Price Group Dividend Growth over the last 5 years is 7.46%. The average for the last 10 years is 9.57%.
On the stock exchange, the T Rowe Price Group stock (ISIN: US74144T1088) is traded at September 2026 as a Top Scorer according to the dividend strategy.
The stock price of T Rowe Price Group 1.74% has risen since the beginning of the year 2026. However, the return generated in the past says nothing about the future return. You can find the T Rowe Price Group stock price in real time at the top of the page.
T Rowe Price Group (symbol: TROW) is valued at a Price / Earnings Ratio (P/E ratio) of 10.30 and a price/sales ratio (P/S ratio) of 2.93 valued. Based on analyst estimates, the T Rowe Price Group stock forecast 2026 of the current financial year corresponds to a valuation of 10.01 according to P/E ratio and 2.82 according to P/S.
| Metric | T Rowe Price Group |
|---|---|
| Dividend Score | ??/15 |
| Performance 2026 |
1.74%
|
| P/E TTM | 10.30 |
| P/S TTM | 2.93 |
| P/E forward | 10.01 |
| P/S forward | 2.82 |
T Rowe Price Group (symbol: TROW) is valued at a Price / Earnings Ratio (P/E ratio) of 10.30 and a price/sales ratio (P/S ratio) of 2.93 valued. Based on analyst estimates, the T Rowe Price Group stock forecast 2026 of the current financial year corresponds to a valuation of 10.01 according to P/E ratio and 2.82 according to P/S.
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