T. Rowe Price Group, Inc.
TROW39 yrs growthFinancial Services · Stock · quarterly payer
$106.96
Add to PortfolioForward Yield
4.86%
Annual Dividend
$5.20
Payout Ratio
55%
5-Yr Growth
7.1%
Ex-Date
Jun 15, 2026
Frequency
Quarterly
TROW Dividend Safety Score
89/ 100
Grade A
Very Safe
Dividend-growth streak38 consecutive years of growth
Cut historyNever cut its dividend on record
Earnings payout coverage55% of earnings paid out
Free-cash-flow coverage59% of free cash flow
Balance-sheet strengthDebt/equity of 3.87
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is TROW a good dividend stock?
YesT. Rowe Price Group, Inc. (TROW) pays a quarterly dividend yielding 4.86% ($5.20/yr), with 39 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Dividend Aristocrat — 39 consecutive years of growth
- Never cut its dividend on record
- Comfortable payout ratio (55%)
- Strong 7.1% 5-yr dividend growth
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 4.86%
- Payout Ratio
- 55%
- Annual Dividend
- $5.20
- 5-Yr Avg Growth
- 7.1%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 39
- Frequency
- quarterly
- Beta
- 1.52
- Market Cap
- $22.9B
- P/E Ratio
- 11.5
- 5-Yr Total Return
- -46%
- 52-Week Range
- $85.22 – $118.22
- Dividend Safety
- A · 89/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 16, 2026 | — | $1.3000 | regular |
| Dec 15, 2025 | — | $1.2700 | regular |
| Sep 15, 2025 | — | $1.2700 | regular |
| Jun 13, 2025 | — | $1.2700 | regular |
| Mar 14, 2025 | — | $1.2700 | regular |
| Dec 13, 2024 | — | $1.2400 | regular |
| Sep 13, 2024 | — | $1.2400 | regular |
| Jun 14, 2024 | — | $1.2400 | regular |
| Mar 14, 2024 | — | $1.2400 | regular |
| Dec 14, 2023 | — | $1.2200 | regular |
| Sep 14, 2023 | — | $1.2200 | regular |
| Jun 14, 2023 | — | $1.2200 | regular |
| Mar 14, 2023 | — | $1.2200 | regular |
| Dec 15, 2022 | — | $1.2000 | regular |
Income Calculator
At $5.20 / yr per share
Per payment (quarterly)$130.00
Annual$520.00
Monthly avg$43.33
