T. Rowe Price Group (TROW) Dividend
Dividend Aristocrat — 38 consecutive years of dividend increases.
T. Rowe Price Group (TROW) currently pays a dividend yield of 4.56%, distributing $5.20 per share annually ($1.30 per quarter). The company operates in the Financial Services sector.
TROW has raised its dividend for 38 consecutive years, making it a Dividend Aristocrat — an S&P 500 company with at least 25 straight years of dividend increases.
TROW dividend at a glance
| Dividend Yield | 4.56% |
|---|---|
| Annual Dividend | $5.20 per share |
| Per Payment | $1.30 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | September 15, 2026 |
| Next Payment Date | October 2, 2026 |
| Payout Ratio | 52% |
| Consecutive Years of Dividend Growth | 38 |
| Sector | Financial Services |
| Implied Share Price (from yield) | $114.04 |
What TROW pays on a $10,000 investment
At a 4.56% yield, $10,000 invested in TROW generates about $456.00 per year, or roughly $114.00 every quarter. Share counts below use an implied price of $114.04, derived from the $5.20 annual dividend and the 4.56% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 8.8 | $45.60 | $11.40 |
| $5,000 | 43.8 | $228.00 | $57.00 |
| $10,000 | 87.7 | $456.00 | $114.00 |
| $25,000 | 219.2 | $1,140.00 | $285.00 |
| $100,000 | 876.9 | $4,560.00 | $1,140.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
TROW dividend payment schedule
TROW pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is September 15, 2026, with payment on October 2, 2026. Later rows are projected forward at the same interval and will shift when T. Rowe Price Group declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| September 15, 2026 | October 2, 2026 | $1.30 | Confirmed |
| December 15, 2026 | January 1, 2027 | $1.30 | Projected |
| March 15, 2027 | April 1, 2027 | $1.30 | Projected |
| June 15, 2027 | July 2, 2027 | $1.30 | Projected |
To collect a TROW dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How TROW's dividend compares
Across the 587 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.81%. TROW's 4.56% is 0.75 percentage points above that median, ranking 263rd of 587 by yield.
Within Financial Services, where we track 102 names, the median yield is 8.47% — putting TROW below its sector.
Its 38-year run of dividend increases ranks 35th out of the 362 names in our data with an active growth streak.
What the numbers mean
TROW pays out roughly 52% of its earnings as dividends. That sits in the range income investors generally consider healthy and sustainable for a mature business.
Like most US dividend payers, TROW distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
TROW dividend FAQ
When is the next TROW ex-dividend date?
The next TROW ex-dividend date is September 15, 2026, with the payment scheduled for October 2, 2026. You must own shares before the ex-dividend date to receive that payment.
What is TROW's dividend yield?
TROW currently yields 4.56%, based on $5.20 in dividends per share over the past year.
How often does TROW pay dividends?
TROW pays quarterly, which works out to 4 payments per year of about $1.30 per share.
How much dividend income would $10,000 of TROW generate?
At the current 4.56% yield, $10,000 invested in TROW would produce roughly $456.00 per year, or about $114.00 per quarter, before taxes and assuming the dividend holds.
Has TROW increased its dividend?
Yes — TROW has raised its dividend for 38 consecutive years. That makes it a Dividend Aristocrat.
TROW dividend history
DivTrkr holds 162 recorded TROW dividend payments going back to 1986, with 38 consecutive complete years of increases and +7.1% a year of growth over the last five complete years. See the full TROW dividend history — every payment, annual totals and growth by year.
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Track TROW dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.