TROW/Financial Services · Asset Management/NASDAQ
Dividend Yield
4.76%
$5.14 · Annual Dividend
Dividend Safety Rating
TROW's dividend appears safe and well-supported. Strengths include a 54.8% earnings payout ratio & 18.7% 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
Strengths
- Operating Margin: 37.2%Healthy operating margin provides a wide buffer.
- Dividend Streak: Aristocrat (25+ yrs)Long, uninterrupted dividend track record.
- Dividend Cut: NoneNo dividend cut in recent history.
Risks
No material risks identified across rated metrics.
Payout & Coverage
SafeBalance Sheet
N/AProfitability
SafeDividend Track Record
Very SafeAbout 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
4.76%
Annual Dividend
$5.14
Frequency
Quarterly
Payout Ratio
54.83%
FCF Payout Ratio
67.59%
52-Week Range
$85.22 - $118.22
Dividend History (2016–2025)
TROW annual dividend per share and yield history
Earnings & Profitability
TROW earnings per share and net profit margin
Key Dates
Last Ex-Dividend Date
June 15, 2026
Next Payment Date
June 29, 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.
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Frequently Asked Questions
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How is TROW's Dividend Safety Rating calculated?
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 Safety Rating, 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.