TROW NASDAQ
T. Rowe Price Group, Inc.
1W: -0.5%
1M: +1.7%
3M: +6.9%
YTD: -2.6%
1Y: +9.0%
3Y: +11.4%
5Y: -34.0%
$103.39
+1.44 (+1.41%)
Weekly Expected Move ±2.9%
$96
$99
$102
$105
$108
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Upcoming Dividend
2026-06-15
Ex-Date
2026-06-29
Payment Date
$1.30
Per Share
Quarterly
Frequency
Dividend Overview
4.94%
Dividend Yield
$5.11
Annual Dividend
54.5%
Payout Ratio
48.9%
FCF Payout
1
Yr Increase Streak
3.82%
Buyback Yield
9.43%
Total Return
6.03%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (163 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-15 | $1.3000 | $1.3000 | 504.17% | Quarterly |
| 2026-03-16 | $1.3000 | $1.3000 | 584.80% | Quarterly |
| 2025-12-15 | $1.2700 | $1.2700 | 490.25% | Quarterly |
| 2025-09-15 | $1.2700 | $1.2700 | 484.78% | Quarterly |
| 2025-06-13 | $1.2700 | $1.2700 | 548.15% | Quarterly |
| 2025-03-14 | $1.2700 | $1.2700 | 536.33% | Quarterly |
| 2024-12-13 | $1.2400 | $1.2400 | 414.92% | Quarterly |
| 2024-09-13 | $1.2400 | $1.2400 | 472.46% | Quarterly |
| 2024-06-14 | $1.2400 | $1.2400 | 428.20% | Quarterly |
| 2024-03-14 | $1.2400 | $1.2400 | 426.42% | Quarterly |
| 2023-12-14 | $1.2200 | $1.2200 | 454.71% | Quarterly |
| 2023-09-14 | $1.2200 | $1.2200 | 441.62% | Quarterly |
| 2023-06-14 | $1.2200 | $1.2200 | 435.49% | Quarterly |
| 2023-03-14 | $1.2200 | $1.2200 | 452.28% | Quarterly |
| 2022-12-15 | $1.2000 | $1.2000 | 428.72% | Quarterly |
| 2022-09-14 | $1.2000 | $1.2000 | 409.02% | Quarterly |
| 2022-06-14 | $1.2000 | $1.2000 | 702.08% | Quarterly |
| 2022-03-14 | $1.2000 | $1.2000 | 543.30% | Quarterly |
| 2021-12-15 | $1.0800 | $1.0800 | 377.92% | Quarterly |
| 2021-09-14 | $1.0800 | $1.0800 | 335.40% | Quarterly |
| 2021-06-24 | $3.0000 | $3.0000 | 356.67% | Special |
| 2021-06-14 | $1.0800 | $1.0800 | 205.58% | Quarterly |
| 2021-03-15 | $1.0800 | $1.0800 | 217.89% | Quarterly |
| 2020-12-14 | $0.9000 | $0.9000 | 243.47% | Quarterly |
| 2020-09-14 | $0.9000 | $0.9000 | 271.56% | Quarterly |
| 2020-06-12 | $0.9000 | $0.9000 | 274.54% | Quarterly |
| 2020-03-13 | $0.9000 | $0.9000 | 296.28% | Quarterly |
| 2019-12-13 | $0.7600 | $0.7600 | 246.71% | Quarterly |
| 2019-09-12 | $0.7600 | $0.7600 | 252.29% | Quarterly |
| 2019-06-13 | $0.7600 | $0.7600 | 275.24% | Quarterly |
| 2019-03-14 | $0.7600 | $0.7600 | 284.07% | Quarterly |
| 2018-12-13 | $0.7000 | $0.7000 | 300.24% | Quarterly |
| 2018-09-13 | $0.7000 | $0.7000 | 244.57% | Quarterly |
| 2018-06-14 | $0.7000 | $0.7000 | 205.40% | Quarterly |
| 2018-03-14 | $0.7000 | $0.7000 | 208.66% | Quarterly |
| 2017-12-13 | $0.5700 | $0.5700 | 223.75% | Quarterly |
| 2017-09-13 | $0.5700 | $0.5700 | 267.00% | Quarterly |
| 2017-06-13 | $0.5700 | $0.5700 | 302.62% | Quarterly |
| 2017-03-14 | $0.5700 | $0.5700 | 307.67% | Quarterly |
| 2016-12-13 | $0.5400 | $0.5400 | 282.57% | Quarterly |
| 2016-09-13 | $0.5400 | $0.5400 | 317.79% | Quarterly |
| 2016-06-13 | $0.5400 | $0.5400 | 295.59% | Quarterly |
| 2016-03-14 | $0.5400 | $0.5400 | 572.07% | Quarterly |
| 2015-12-14 | $0.5200 | $0.5200 | 582.52% | Quarterly |
| 2015-09-11 | $0.5200 | $0.5200 | 563.38% | Quarterly |
| 2015-06-11 | $0.5200 | $0.5200 | 496.39% | Quarterly |
| 2015-04-07 | $2.0000 | $2.0000 | 485.77% | Special |
| 2015-03-12 | $0.5200 | $0.5200 | 221.87% | Quarterly |
| 2014-12-12 | $0.4400 | $0.4400 | 214.63% | Quarterly |
| 2014-09-11 | $0.4400 | $0.4400 | 213.19% | Quarterly |
| 2014-06-11 | $0.4400 | $0.4400 | 198.69% | Quarterly |
| 2014-03-12 | $0.4400 | $0.4400 | 193.08% | Quarterly |
| 2013-12-12 | $0.3800 | $0.3800 | 194.82% | Quarterly |
| 2013-09-11 | $0.3800 | $0.3800 | 298.97% | Quarterly |
| 2013-06-11 | $0.3800 | $0.3800 | 283.98% | Quarterly |
| 2013-03-11 | $0.3800 | $0.3800 | 273.97% | Quarterly |
| 2012-12-13 | $1.0000 | $1.0000 | 315.28% | Quarterly |
| 2012-09-11 | $0.3400 | $0.3400 | 210.88% | Quarterly |
| 2012-06-12 | $0.3400 | $0.3400 | 220.68% | Quarterly |
| 2012-03-13 | $0.3400 | $0.3400 | 198.56% | Quarterly |
| 2011-12-12 | $0.3100 | $0.3100 | 220.52% | Quarterly |
| 2011-09-12 | $0.3100 | $0.3100 | 241.11% | Quarterly |
| 2011-06-10 | $0.3100 | $0.3100 | 204.55% | Quarterly |
| 2011-03-11 | $0.3100 | $0.3100 | 173.05% | Quarterly |
| 2010-12-10 | $0.2700 | $0.2700 | 171.37% | Quarterly |
| 2010-09-10 | $0.2700 | $0.2700 | 218.02% | Quarterly |
| 2010-06-10 | $0.2700 | $0.2700 | 213.03% | Quarterly |
| 2010-03-12 | $0.2700 | $0.2700 | 191.26% | Quarterly |
| 2009-12-11 | $0.2500 | $0.2500 | 199.76% | Quarterly |
| 2009-09-10 | $0.2500 | $0.2500 | 219.27% | Quarterly |
| 2009-06-11 | $0.2500 | $0.2500 | 225.86% | Quarterly |
| 2009-03-12 | $0.2500 | $0.2500 | 367.42% | Quarterly |
| 2008-12-16 | $0.2400 | $0.2400 | 283.86% | Quarterly |
| 2008-09-11 | $0.2400 | $0.2400 | 165.29% | Quarterly |
| 2008-06-12 | $0.2400 | $0.2400 | 148.80% | Quarterly |
| 2008-03-12 | $0.2400 | $0.2400 | 169.70% | Quarterly |
| 2007-12-26 | $0.2400 | $0.2400 | 120.46% | Quarterly |
| 2007-09-19 | $0.1700 | $0.1700 | 122.90% | Quarterly |
| 2007-06-20 | $0.1700 | $0.1700 | 123.41% | Quarterly |
| 2007-03-21 | $0.1700 | $0.1700 | 112.20% | Quarterly |
| 2006-12-27 | $0.1700 | $0.1700 | 117.57% | Quarterly |
| 2006-09-26 | $0.1400 | $0.1400 | 103.40% | Quarterly |
| 2006-06-22 | $0.1400 | $0.0700 | 124.13% | Quarterly |
| 2006-03-22 | $0.2800 | $0.1400 | 133.82% | Quarterly |
| 2005-12-28 | $0.2800 | $0.1400 | 133.72% | Quarterly |
| 2005-09-22 | $0.2300 | $0.1150 | 146.50% | Quarterly |
| 2005-06-22 | $0.2300 | $0.1150 | 143.98% | Quarterly |
| 2005-03-22 | $0.2300 | $0.1150 | 140.47% | Quarterly |
| 2004-12-22 | $0.2300 | $0.1150 | 126.70% | Quarterly |
| 2004-09-23 | $0.1900 | $0.0950 | 151.39% | Quarterly |
| 2004-06-23 | $0.1900 | $0.0950 | 150.59% | Quarterly |
| 2004-03-19 | $0.1900 | $0.0950 | 135.80% | Quarterly |
| 2003-12-23 | $0.1900 | $0.0950 | 152.11% | Quarterly |
| 2003-09-24 | $0.1700 | $0.0850 | 158.51% | Quarterly |
| 2003-06-18 | $0.1700 | $0.0850 | 176.97% | Quarterly |
| 2003-03-19 | $0.1700 | $0.0850 | 236.05% | Quarterly |
| 2002-12-24 | $0.1700 | $0.0850 | 230.66% | Quarterly |
| 2002-09-25 | $0.1600 | $0.0800 | 249.61% | Quarterly |
| 2002-06-19 | $0.1600 | $0.0800 | 188.62% | Quarterly |
| 2002-03-19 | $0.1600 | $0.0800 | 152.33% | Quarterly |
| 2001-12-24 | $0.1600 | $0.0800 | 178.26% | Quarterly |
| 2001-09-19 | $0.1500 | $0.0750 | 195.69% | Quarterly |
| 2001-06-20 | $0.1500 | $0.0750 | 159.78% | Quarterly |
| 2001-03-21 | $0.1500 | $0.0750 | 182.53% | Quarterly |
| 2000-12-27 | $0.1500 | $0.0750 | 126.70% | Quarterly |
| 2000-09-20 | $0.1300 | $0.0650 | 109.89% | Quarterly |
| 2000-06-21 | $0.1300 | $0.0650 | 114.92% | Quarterly |
| 2000-03-22 | $0.1300 | $0.0650 | 131.20% | Quarterly |
| 1999-12-23 | $0.1300 | $0.0650 | 121.54% | Quarterly |
| 1999-09-22 | $0.1000 | $0.0500 | 136.43% | Quarterly |
| 1999-06-21 | $0.1000 | $0.0500 | 108.94% | Quarterly |
| 1999-03-23 | $0.1000 | $0.0500 | 109.02% | Quarterly |
| 1998-12-23 | $0.1000 | $0.0500 | 104.23% | Quarterly |
| 1998-09-23 | $0.0850 | $0.0425 | 115.72% | Quarterly |
| 1998-06-18 | $0.0850 | $0.0425 | 92.59% | Quarterly |
| 1998-03-19 | $0.1700 | $0.0425 | 81.34% | Quarterly |
| 1997-12-24 | $0.1700 | $0.0425 | 95.96% | Quarterly |
| 1997-09-24 | $0.1300 | $0.0325 | 80.60% | Quarterly |
| 1997-06-19 | $0.1300 | $0.0325 | 97.75% | Quarterly |
| 1997-03-19 | $0.1300 | $0.0325 | 110.43% | Quarterly |
| 1996-12-26 | $0.1300 | $0.0325 | 98.36% | Quarterly |
| 1996-09-25 | $0.1050 | $0.0262 | 130.76% | Quarterly |
| 1996-06-20 | $0.1050 | $0.0262 | 148.94% | Quarterly |
| 1996-03-20 | $0.2100 | $0.0262 | 135.23% | Quarterly |
| 1995-12-26 | $0.2100 | $0.0262 | 138.67% | Quarterly |
| 1995-09-27 | $0.1600 | $0.0200 | 132.01% | Quarterly |
| 1995-06-20 | $0.1600 | $0.0200 | 167.21% | Quarterly |
| 1995-03-20 | $0.1600 | $0.0200 | 185.42% | Quarterly |
| 1994-12-22 | $0.1600 | $0.0200 | 181.88% | Quarterly |
| 1994-09-26 | $0.1300 | $0.0163 | 156.25% | Quarterly |
| 1994-06-17 | $0.1300 | $0.0163 | 161.13% | Quarterly |
| 1994-03-18 | $0.1300 | $0.0163 | 126.07% | Quarterly |
| 1993-12-23 | $0.1300 | $0.0163 | 153.24% | Quarterly |
| 1993-09-24 | $0.2100 | $0.0131 | 137.08% | Quarterly |
| 1993-06-18 | $0.2100 | $0.0131 | 182.76% | Quarterly |
| 1993-03-19 | $0.2100 | $0.0131 | 167.53% | Quarterly |
| 1992-12-21 | $0.2100 | $0.0131 | 173.61% | Quarterly |
| 1992-09-24 | $0.1800 | $0.0112 | 193.13% | Quarterly |
| 1992-06-19 | $0.1800 | $0.0112 | 200.29% | Quarterly |
| 1992-03-23 | $0.1800 | $0.0112 | 178.95% | Quarterly |
| 1991-12-20 | $0.1800 | $0.0112 | 192.64% | Quarterly |
| 1991-09-23 | $0.1600 | $0.0103 | 200.25% | Quarterly |
| 1991-06-17 | $0.1600 | $0.0103 | 235.75% | Quarterly |
| 1991-03-18 | $0.1600 | $0.0103 | 247.65% | Quarterly |
| 1990-12-20 | $0.1600 | $0.0103 | 259.72% | Quarterly |
| 1990-09-24 | $0.1500 | $0.0094 | 300.00% | Quarterly |
| 1990-06-15 | $0.1500 | $0.0094 | 194.61% | Quarterly |
| 1990-03-16 | $0.1500 | $0.0094 | 164.02% | Quarterly |
| 1989-12-22 | $0.3000 | $0.0094 | 161.90% | Quarterly |
| 1989-09-22 | $0.1400 | $0.0044 | 145.83% | Quarterly |
| 1989-06-16 | $0.2100 | $0.0066 | 165.95% | Quarterly |
| 1989-03-22 | $0.2100 | $0.0066 | 175.00% | Quarterly |
| 1988-12-23 | $0.2100 | $0.0066 | 184.00% | Quarterly |
| 1988-09-26 | $0.1400 | $0.0044 | 160.55% | Quarterly |
| 1988-06-20 | $0.1400 | $0.0044 | 178.54% | Quarterly |
| 1988-03-21 | $0.1400 | $0.0044 | 174.54% | Quarterly |
| 1987-12-24 | $0.1400 | $0.0044 | 200.00% | Quarterly |
| 1987-09-21 | $0.1000 | $0.0031 | 123.76% | Quarterly |
| 1987-06-22 | $0.1000 | $0.0031 | 428.36% | Quarterly |
| 1987-03-23 | $0.1000 | $0.0031 | 634.40% | Quarterly |
| 1986-12-19 | $0.1000 | $0.0031 | 876.95% | Quarterly |
| 1986-09-22 | $1.3312 | $0.0416 | 894.92% | Quarterly |
| 1986-06-23 | $1.3312 | $0.0416 | 361.74% | Quarterly |
Stock Split History (3 splits)
| Date | Ratio | Type |
|---|---|---|
| 2006-06-26 | 2:1 | stock-split |
| 1998-05-01 | 2:1 | stock-split |
| 1996-05-01 | 2:1 | stock-split |