$104.01
-0.29%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.
Total Payments
50
Latest Dividend
$1.3000
Annual Amount
$5.1400
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 7, 2026 | Jun 15, 2026 | Jun 29, 2026 | $1.3000 | $1.3000 | Quarterly | 0.00% |
Feb 9, 2026 | Mar 16, 2026 | Mar 30, 2026 | $1.3000 | $1.3000 | Quarterly | +2.36% |
Oct 28, 2025 | Dec 15, 2025 | Dec 30, 2025 | $1.2700 | $1.2700 | Quarterly | 0.00% |
Aug 11, 2025 | Sep 15, 2025 | Sep 29, 2025 | $1.2700 | $1.2700 | Quarterly | 0.00% |
May 9, 2025 | Jun 13, 2025 | Jun 27, 2025 | $1.2700 | $1.2700 | Quarterly | 0.00% |
Feb 11, 2025 | Mar 14, 2025 | Mar 28, 2025 | $1.2700 | $1.2700 | Quarterly | +2.42% |
Nov 1, 2024 | Dec 13, 2024 | Dec 27, 2024 | $1.2400 | $1.2400 | Quarterly | 0.00% |
Jul 30, 2024 | Sep 13, 2024 | Sep 27, 2024 | $1.2400 | $1.2400 | Quarterly | 0.00% |
May 7, 2024 | Jun 14, 2024 | Jun 27, 2024 | $1.2400 | $1.2400 | Quarterly | 0.00% |
Jan 30, 2024 | Mar 15, 2024 | Mar 28, 2024 | $1.2400 | $1.2400 | Quarterly | +1.64% |
Oct 31, 2023 | Dec 15, 2023 | Dec 29, 2023 | $1.2200 | $1.2200 | Quarterly | 0.00% |
Jul 31, 2023 | Sep 15, 2023 | Sep 28, 2023 | $1.2200 | $1.2200 | Quarterly | 0.00% |
May 9, 2023 | Jun 15, 2023 | Jun 29, 2023 | $1.2200 | $1.2200 | Quarterly | 0.00% |
Feb 7, 2023 | Mar 15, 2023 | Mar 30, 2023 | $1.2200 | $1.2200 | Quarterly | +1.67% |
Nov 1, 2022 | Dec 16, 2022 | Dec 29, 2022 | $1.2000 | $1.2000 | Quarterly | 0.00% |
Aug 1, 2022 | Sep 15, 2022 | Sep 29, 2022 | $1.2000 | $1.2000 | Quarterly | 0.00% |
May 10, 2022 | Jun 15, 2022 | Jun 29, 2022 | $1.2000 | $1.2000 | Quarterly | 0.00% |
Feb 8, 2022 | Mar 15, 2022 | Mar 30, 2022 | $1.2000 | $1.2000 | Quarterly | +11.11% |
Nov 2, 2021 | Dec 16, 2021 | Dec 30, 2021 | $1.0800 | $1.0800 | Quarterly | 0.00% |
Aug 2, 2021 | Sep 15, 2021 | Sep 29, 2021 | $1.0800 | $1.0800 | Quarterly | -64.00% |
Jun 14, 2021 | Jun 25, 2021 | Jul 7, 2021 | $3.0000 | $3.0000 | Quarterly | +177.78% |
May 11, 2021 | Jun 15, 2021 | Jun 29, 2021 | $1.0800 | $1.0800 | Quarterly | 0.00% |
Feb 9, 2021 | Mar 16, 2021 | Mar 30, 2021 | $1.0800 | $1.0800 | Quarterly | +20.00% |
Oct 28, 2020 | Dec 15, 2020 | Dec 30, 2020 | $0.9000 | $0.9000 | Quarterly | 0.00% |
Aug 3, 2020 | Sep 15, 2020 | Sep 29, 2020 | $0.9000 | $0.9000 | Quarterly | 0.00% |
May 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | $0.9000 | $0.9000 | Quarterly | 0.00% |
Feb 12, 2020 | Mar 16, 2020 | Mar 30, 2020 | $0.9000 | $0.9000 | Quarterly | +18.42% |
Oct 30, 2019 | Dec 16, 2019 | Dec 30, 2019 | $0.7600 | $0.7600 | Quarterly | 0.00% |
Aug 19, 2019 | Sep 13, 2019 | Sep 27, 2019 | $0.7600 | $0.7600 | Quarterly | 0.00% |
Apr 25, 2019 | Jun 14, 2019 | Jun 28, 2019 | $0.7600 | $0.7600 | Quarterly | 0.00% |
Feb 13, 2019 | Mar 15, 2019 | Mar 29, 2019 | $0.7600 | $0.7600 | Quarterly | +8.57% |
Oct 24, 2018 | Dec 14, 2018 | Dec 28, 2018 | $0.7000 | $0.7000 | Quarterly | 0.00% |
Aug 22, 2018 | Sep 14, 2018 | Sep 28, 2018 | $0.7000 | $0.7000 | Quarterly | 0.00% |
Apr 26, 2018 | Jun 15, 2018 | Jun 29, 2018 | $0.7000 | $0.7000 | Quarterly | 0.00% |
Feb 13, 2018 | Mar 15, 2018 | Mar 29, 2018 | $0.7000 | $0.7000 | Quarterly | +22.81% |
Oct 25, 2017 | Dec 14, 2017 | Dec 28, 2017 | $0.5700 | $0.5700 | Quarterly | 0.00% |
Aug 21, 2017 | Sep 14, 2017 | Sep 28, 2017 | $0.5700 | $0.5700 | Quarterly | 0.00% |
Apr 27, 2017 | Jun 15, 2017 | Jun 29, 2017 | $0.5700 | $0.5700 | Quarterly | 0.00% |
Feb 16, 2017 | Mar 16, 2017 | Mar 30, 2017 | $0.5700 | $0.5700 | Quarterly | +5.56% |
Oct 26, 2016 | Dec 15, 2016 | Dec 29, 2016 | $0.5400 | $0.5400 | Quarterly | 0.00% |
Aug 24, 2016 | Sep 15, 2016 | Sep 29, 2016 | $0.5400 | $0.5400 | Quarterly | 0.00% |
Apr 27, 2016 | Jun 15, 2016 | Jun 29, 2016 | $0.5400 | $0.5400 | Quarterly | 0.00% |
Feb 17, 2016 | Mar 16, 2016 | Mar 30, 2016 | $0.5400 | $0.5400 | Quarterly | +3.85% |
Oct 21, 2015 | Dec 16, 2015 | Dec 30, 2015 | $0.5200 | $0.5200 | Quarterly | 0.00% |
Aug 13, 2015 | Sep 15, 2015 | Sep 29, 2015 | $0.5200 | $0.5200 | Quarterly | 0.00% |
Apr 23, 2015 | Jun 15, 2015 | Jun 29, 2015 | $0.5200 | $0.5200 | Quarterly | -74.00% |
Feb 19, 2015 | Apr 9, 2015 | Apr 23, 2015 | $2.0000 | $2.0000 | Quarterly | +284.62% |
Feb 19, 2015 | Mar 16, 2015 | Mar 30, 2015 | $0.5200 | $0.5200 | Quarterly | +18.18% |
Oct 22, 2014 | Dec 16, 2014 | Dec 30, 2014 | $0.4400 | $0.4400 | Quarterly | 0.00% |
Jun 19, 2014 | Sep 15, 2014 | Sep 29, 2014 | $0.4400 | $0.4400 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Moderate FCF concern. Most free cash flow goes to dividends, limiting flexibility. Monitor CapEx needs and ensure FCF isn't declining.
Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.
Dividend sustainability questionable. Monitor closely for signs of stress. Consider whether yield justifies the risk.
Continue your TROW research with focused valuation guides.
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.