T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

TROWยทNASDAQ

$104.01

-0.29%
Financial ServicesAsset Management

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands.

At a Glance

Live Snapshot
Market Cap$22.29B
EPS9.2600
P/E Ratio11.23
Earnings Date08/07/2026
1.44%
Dividend Yield
16%
3Y+29.0%
5Y+122.0%
10Y+95.0%
58.03%
Dividend Payout Ratio
-9%
3Y-13.0%
5Y+72.0%
10Y-13.0%
3Y+2.0%
5Y+15.0%
10Y+113.0%
T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc. Dividend History

TROW ยท NASDAQ
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

TROW Dividend Payment History

TROW ยท NASDAQ

Total Payments

50

Latest Dividend

$1.3000

Annual Amount

$5.1400

Frequency

Quarterly

DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
May 7, 2026
Jun 15, 2026Jun 29, 2026
$1.3000
$1.3000
Quarterly0.00%
Feb 9, 2026
Mar 16, 2026Mar 30, 2026
$1.3000
$1.3000
Quarterly+2.36%
Oct 28, 2025
Dec 15, 2025Dec 30, 2025
$1.2700
$1.2700
Quarterly0.00%
Aug 11, 2025
Sep 15, 2025Sep 29, 2025
$1.2700
$1.2700
Quarterly0.00%
May 9, 2025
Jun 13, 2025Jun 27, 2025
$1.2700
$1.2700
Quarterly0.00%
Feb 11, 2025
Mar 14, 2025Mar 28, 2025
$1.2700
$1.2700
Quarterly+2.42%
Nov 1, 2024
Dec 13, 2024Dec 27, 2024
$1.2400
$1.2400
Quarterly0.00%
Jul 30, 2024
Sep 13, 2024Sep 27, 2024
$1.2400
$1.2400
Quarterly0.00%
May 7, 2024
Jun 14, 2024Jun 27, 2024
$1.2400
$1.2400
Quarterly0.00%
Jan 30, 2024
Mar 15, 2024Mar 28, 2024
$1.2400
$1.2400
Quarterly+1.64%
Oct 31, 2023
Dec 15, 2023Dec 29, 2023
$1.2200
$1.2200
Quarterly0.00%
Jul 31, 2023
Sep 15, 2023Sep 28, 2023
$1.2200
$1.2200
Quarterly0.00%
May 9, 2023
Jun 15, 2023Jun 29, 2023
$1.2200
$1.2200
Quarterly0.00%
Feb 7, 2023
Mar 15, 2023Mar 30, 2023
$1.2200
$1.2200
Quarterly+1.67%
Nov 1, 2022
Dec 16, 2022Dec 29, 2022
$1.2000
$1.2000
Quarterly0.00%
Aug 1, 2022
Sep 15, 2022Sep 29, 2022
$1.2000
$1.2000
Quarterly0.00%
May 10, 2022
Jun 15, 2022Jun 29, 2022
$1.2000
$1.2000
Quarterly0.00%
Feb 8, 2022
Mar 15, 2022Mar 30, 2022
$1.2000
$1.2000
Quarterly+11.11%
Nov 2, 2021
Dec 16, 2021Dec 30, 2021
$1.0800
$1.0800
Quarterly0.00%
Aug 2, 2021
Sep 15, 2021Sep 29, 2021
$1.0800
$1.0800
Quarterly-64.00%
Jun 14, 2021
Jun 25, 2021Jul 7, 2021
$3.0000
$3.0000
Quarterly+177.78%
May 11, 2021
Jun 15, 2021Jun 29, 2021
$1.0800
$1.0800
Quarterly0.00%
Feb 9, 2021
Mar 16, 2021Mar 30, 2021
$1.0800
$1.0800
Quarterly+20.00%
Oct 28, 2020
Dec 15, 2020Dec 30, 2020
$0.9000
$0.9000
Quarterly0.00%
Aug 3, 2020
Sep 15, 2020Sep 29, 2020
$0.9000
$0.9000
Quarterly0.00%
May 12, 2020
Jun 15, 2020Jun 30, 2020
$0.9000
$0.9000
Quarterly0.00%
Feb 12, 2020
Mar 16, 2020Mar 30, 2020
$0.9000
$0.9000
Quarterly+18.42%
Oct 30, 2019
Dec 16, 2019Dec 30, 2019
$0.7600
$0.7600
Quarterly0.00%
Aug 19, 2019
Sep 13, 2019Sep 27, 2019
$0.7600
$0.7600
Quarterly0.00%
Apr 25, 2019
Jun 14, 2019Jun 28, 2019
$0.7600
$0.7600
Quarterly0.00%
Feb 13, 2019
Mar 15, 2019Mar 29, 2019
$0.7600
$0.7600
Quarterly+8.57%
Oct 24, 2018
Dec 14, 2018Dec 28, 2018
$0.7000
$0.7000
Quarterly0.00%
Aug 22, 2018
Sep 14, 2018Sep 28, 2018
$0.7000
$0.7000
Quarterly0.00%
Apr 26, 2018
Jun 15, 2018Jun 29, 2018
$0.7000
$0.7000
Quarterly0.00%
Feb 13, 2018
Mar 15, 2018Mar 29, 2018
$0.7000
$0.7000
Quarterly+22.81%
Oct 25, 2017
Dec 14, 2017Dec 28, 2017
$0.5700
$0.5700
Quarterly0.00%
Aug 21, 2017
Sep 14, 2017Sep 28, 2017
$0.5700
$0.5700
Quarterly0.00%
Apr 27, 2017
Jun 15, 2017Jun 29, 2017
$0.5700
$0.5700
Quarterly0.00%
Feb 16, 2017
Mar 16, 2017Mar 30, 2017
$0.5700
$0.5700
Quarterly+5.56%
Oct 26, 2016
Dec 15, 2016Dec 29, 2016
$0.5400
$0.5400
Quarterly0.00%
Aug 24, 2016
Sep 15, 2016Sep 29, 2016
$0.5400
$0.5400
Quarterly0.00%
Apr 27, 2016
Jun 15, 2016Jun 29, 2016
$0.5400
$0.5400
Quarterly0.00%
Feb 17, 2016
Mar 16, 2016Mar 30, 2016
$0.5400
$0.5400
Quarterly+3.85%
Oct 21, 2015
Dec 16, 2015Dec 30, 2015
$0.5200
$0.5200
Quarterly0.00%
Aug 13, 2015
Sep 15, 2015Sep 29, 2015
$0.5200
$0.5200
Quarterly0.00%
Apr 23, 2015
Jun 15, 2015Jun 29, 2015
$0.5200
$0.5200
Quarterly-74.00%
Feb 19, 2015
Apr 9, 2015Apr 23, 2015
$2.0000
$2.0000
Quarterly+284.62%
Feb 19, 2015
Mar 16, 2015Mar 30, 2015
$0.5200
$0.5200
Quarterly+18.18%
Oct 22, 2014
Dec 16, 2014Dec 30, 2014
$0.4400
$0.4400
Quarterly0.00%
Jun 19, 2014
Sep 15, 2014Sep 29, 2014
$0.4400
$0.4400
Quarterly-
trow

T. Rowe Price Group, Inc. Payout Ratio Analysis

TROW ยท NASDAQ
Dividends Paid
-1.14B
2025
Net Income
2.09B
2025
Payout Ratio
54.77%
2025

Dividend Sustainability Analysis

Payout Ratio
54.77%

Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.

FCF Payout Ratio
77.3%

Moderate FCF concern. Most free cash flow goes to dividends, limiting flexibility. Monitor CapEx needs and ensure FCF isn't declining.

Dividend Growth
-0.7%

Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.

Sustainability
Fair

Dividend sustainability questionable. Monitor closely for signs of stress. Consider whether yield justifies the risk.