Dividend101CalendarScreenerListsLearnToolsSign inStart free

TROW ex-dividend date, dividend & yield

T. Rowe Price Group, Inc.

ShareXWhatsAppFacebookLinkedInEmail
Next ex-dividend date
Dec 15, 2026
Own the shares by the close of Dec 14, 2026 to receive this dividend. Estimated payment: about Dec 29, 2026.
Share price
$103.99
As of Oct 12
Dividend per payment
$1.30
Pays quarterly
Annual dividend
$5.1682
Estimated, next 12 months
Dividend yield
4.97%
Annual dividend ÷ price
1-year total return
+6.3%
Price +1.3% plus dividends

TROW dividend history

Ex-dividend datePayment dateDividend
Sep 15, 2026Sep 29, 2026$1.30
Jun 15, 2026Jun 29, 2026$1.30
Mar 16, 2026Mar 30, 2026$1.30
Dec 15, 2025Dec 30, 2025$1.27
Sep 15, 2025≈ Sep 29, 2025$1.27
Jun 13, 2025≈ Jun 27, 2025$1.27
Mar 14, 2025≈ Mar 28, 2025$1.27
Dec 13, 2024≈ Dec 27, 2024$1.24
Sep 13, 2024≈ Sep 27, 2024$1.24
Jun 14, 2024≈ Jun 28, 2024$1.24
Mar 14, 2024≈ Mar 28, 2024$1.24

Payment dates marked ≈ are estimated from TROW's usual timing; the others were announced by the company.

Frequently asked questions

When is TROW's next ex-dividend date?

TROW's next ex-dividend date is Dec 15, 2026. To receive that dividend you need to own the shares by the close of Dec 14, 2026, the last business day before the ex-dividend date.

How much is TROW's dividend?

TROW most recently paid about $1.30 per share, and pays quarterly, which is roughly $5.1682 per share a year. Amounts can change from payment to payment.

What is TROW's dividend yield?

TROW's dividend yield is about 4.97%, based on its annual dividend and a share price of $103.99 as of Oct 12, 2026. Yield changes as the price moves.

When does TROW pay its dividend?

TROW pays quarterly. The payment date for the Dec 15, 2026 ex-dividend date hasn't been announced yet; based on TROW's usual timing we estimate about Dec 29, 2026.

Has TROW grown its dividend?

Over its latest 4 payments, TROW paid $5.17 per share, which was 2.4% higher than the 4 payments before that ($5.05). Past payments do not guarantee future ones.

How much income would $10,000 of TROW pay?

At the current yield of 4.97%, $10,000 invested in TROW would pay roughly $497 a year in dividends, or about $41 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has TROW made money for investors over the past year?

Yes. Over the past year TROW's share price changed by +1.3%, and including the dividends paid its total return was about +6.3%. Past returns do not predict future returns.

Dividend stocks with a similar yield to TROW

DOW4.98%
Dow Inc.
Ex-dividend Nov 30
F5.00%
Ford Motor Company
Ex-dividend Nov 10
CLOA4.93%
iShares AAA CLO Active ETF
Ex-dividend Oct 1
GAINZ5.03%
Gladstone Investment Corporatio
Ex-dividend Oct 15
BRTR4.89%
iShares Total Return Active ETF
Ex-dividend Oct 1
EFAS5.06%
Global X MSCI SuperDividend EAF
Ex-dividend Oct 5

Also going ex-dividend around Dec 15

ARCC10.31%
Ares Capital Corporation
Ex-dividend Dec 15
VICI7.86%
VICI Properties Inc.
Ex-dividend Dec 17
BCE6.70%
BCE, Inc.
Ex-dividend Dec 15
MO5.99%
Altria Group, Inc.
Ex-dividend Dec 15
IDV5.82%
iShares International Select Di
Ex-dividend Dec 15
CCI5.25%
Crown Castle Inc.
Ex-dividend Dec 15

Explore more

Get an email before TROW goes ex-dividend
Add it to your watchlist, set a reminder, and see how much income it adds each month. Free for up to 3 stocks, with a 30-day Premium trial.
Create free account

Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?