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TROW

T. Rowe Price Group, Inc.

Dividend AristocratS&P 500
TROW|Financial Services|Asset Management|$88.80|P/E 9.6|MCap 19.1B|NASDAQ

Last update: Mar 25, 2026 at 04:53

About T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc. is a global investment management firm headquartered in Baltimore, Maryland, and founded in 1937. The company provides a comprehensive range of services including equity and fixed income mutual funds, subadvisory services, separate account management, and sophisticated investment planning tools. It serves individual investors, institutional clients, retirement plans, and financial intermediaries worldwide. T. Rowe Price Group, Inc. employs fundamental and quantitative analysis with a bottom-up approach, utilizing in-house and external research to invest across public equity and fixed income markets globally. The firm also emphasizes socially responsible investing and offers innovative products such as active ETFs focused on innovation leaders, retirement income tools like Income Solver, and personalized model portfolio solutions for advisors. Its asset management segment drives core operations, complemented by administrative services. With a focus on retirement solutions, fixed income offerings, and thematic investments in sectors like technology, healthcare, and financials, T. Rowe Price Group, Inc. plays a significant role in delivering active management strategies to diverse investor needs.

Dividend Overview

Dividend Yield

5.85%

Annual Dividend

$5.11

Frequency

Quarterly

Payout Ratio

54.98%

FCF Payout Ratio

77.27%

Stock Price

$88.80

52-Week Range

$77.85 $118.22

Dividend Health Score

75/ 100Safe

TROW's dividend appears safe and well-supported. Strengths include a 55.0% earnings payout ratio & 18.8% return on equity. As a Dividend Aristocrat with 25+ consecutive years of increases, TROW has a proven commitment to shareholders. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.

Based on 9 of 10 metrics

Payout & Coverage

Safe
Earnings Payout Ratio
55.0%Safe
FCF Payout Ratio
77.3%Caution

Balance Sheet

N/A
Net Debt / Total Assets
N/AN/A

Profitability

Safe
Return on Equity
18.8%Safe
Operating Margin
32.2%Very Safe
Profit Margin Stability
ModerateCaution

Dividend Track Record

Very Safe
Dividend Streak
Aristocrat (25+ yrs)Very Safe
Dividend Cut
NoneVery Safe
5-Year Dividend CAGR
7.1%Safe
Earnings Stability
StableSafe

Dividend History (2016–2025)

TROW annual dividend per share and yield history

Earnings & Profitability

TROW earnings per share and net profit margin

Key Dates

Next Ex-Dividend Date

March 16, 2026

Next Payment Date

March 30, 2026

Dividend Growth

3-Year Dividend CAGR

1.91%

5-Year Dividend CAGR

7.13%

10-Year Dividend CAGR

2.22%

3-Year Total Growth

5.83%

5-Year Total Growth

41.11%

10-Year Total Growth

24.51%

Dividend Aristocrat (25+ yrs)

This company has increased its dividend for 25+ consecutive years.

Income Calculator

TROW Dividend Calculator

Total Investment

$8,880.00

Annual Income

$511.00

Quarterly Income

$127.75

Monthly Income

$42.58

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Frequently Asked Questions

What is TROW's current dividend yield?
T. Rowe Price Group, Inc. (TROW) currently has a dividend yield of 5.85%, based on a stock price of $88.80 and an annual dividend of $5.11.
When is TROW's next dividend payment date?
TROW's next ex-dividend date is 2026-03-16 and the next payment date is 2026-03-30. You must own the stock before the ex-dividend date to receive the upcoming payment.
How much does TROW pay in dividends per year?
T. Rowe Price Group, Inc. paid $5.08 per share in annual dividends in 2025. The dividends are paid quarterly.
Has TROW been increasing its dividend?
Yes, T. Rowe Price Group, Inc. is a Dividend Aristocrat (25+ yrs). Its dividend has grown at a 5-year CAGR of 7.13%, a 3-year CAGR of 1.91% and a 10-year CAGR of 2.22%.
Is TROW's dividend safe?
T. Rowe Price Group, Inc. has a payout ratio of 54.98%. Its free cash flow payout ratio is 77.27%. A payout ratio below 60% is generally considered sustainable.
How is TROW's Dividend Health Score calculated?
The Dividend Health Score evaluates T. Rowe Price Group, Inc.'s dividend sustainability across four categories: Payout & Coverage (40%), Balance Sheet (20%), Profitability (20%), and Dividend Track Record (20%). Each metric is rated from "Very Safe" to "Danger" based on industry-standard thresholds, with sector-specific adjustments for financial services companies. The overall score ranges from 0 to 100.

Want to understand how we rate dividend safety? Read our full methodology

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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.

Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Health Score, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.

Market data provided by Twelve Data.