TROW Dividend History
T. Rowe Price Group, Inc. · every payment since 1986
As of Oct 8, 2026, T. Rowe Price Group, Inc. (TROW) has paid 163 dividends since 1986. The most recent was $1.3000 per share (ex-date Sep 15, 2026, paid Sep 29, 2026). Over the last 12 months TROW paid $5.1700 across 4 payments, a trailing yield of 4.97%. The average of the last 2 regular payments is +1.2% versus the 2 before.
Latest dividend
$1.3000
Last ex-date
Sep 15, 2026
Paid, last 12 months
$5.17
Trailing yield
4.97%
Frequency
Quarterly
Growth streak
39 yrs
Key facts: TROW dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 163 dividend payments on record for T. Rowe Price Group, Inc. (TROW), going back to 1986.
- TROW's most recent dividend was $1.30 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 29, 2026.
- In the 12 months to Oct 8, 2026, TROW paid $5.17 per share in dividends across 4 payments, a trailing yield of 4.97%.
- TROW's most recent dividend increase took effect with the Mar 16, 2026 ex-date, a 2.4% rise to $1.30 per share.
- TROW's most recent dividend cut took effect with the Jun 22, 2006 ex-date, a 50.0% reduction to $0.0700 per share.
- TROW paid $5.08 per share in dividends in calendar year 2025, up 2.4% from 2024.
Cite this page
SmarterDividends, "TROW Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/TROW/dividend-history
Dividends versus price, last 12 months
Paid out
4.89%
of price a year ago
Price change
-1.7%
$105.82 → $104.07
Approx. total return
+3.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
TROW dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
TROW dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $3.9000 | — |
| 2025 | 4 | $5.0800 | +2.4% |
| 2024 | 4 | $4.9600 | +1.6% |
| 2023 | 4 | $4.8800 | +1.7% |
| 2022 | 4 | $4.8000 | -34.4% |
| 2021 | 5timing | $7.3200 | +103.3% |
| 2020 | 4 | $3.6000 | +18.4% |
| 2019 | 4 | $3.0400 | +8.6% |
| 2018 | 4 | $2.8000 | +22.8% |
| 2017 | 4 | $2.2800 | +5.6% |
| 2016 | 4 | $2.1600 | -47.1% |
| 2015 | 5timing | $4.0800 | +131.8% |
| 2014 | 4 | $1.7600 | +15.8% |
| 2013 | 4 | $1.5200 | -35.6% |
| 2012 | 5timing | $2.3600 | +90.3% |
| 2011 | 4 | $1.2400 | +14.8% |
| 2010 | 4 | $1.0800 | +8.0% |
| 2009 | 4 | $1.0000 | +4.2% |
| 2008 | 4 | $0.9600 | +28.0% |
| 2007 | 4 | $0.7500 | +44.2% |
| 2006 | 4 | $0.5200 | +7.2% |
| 2005 | 4 | $0.4850 | +21.2% |
| 2004 | 4 | $0.4000 | +14.3% |
| 2003 | 4 | $0.3500 | +7.7% |
| 2002 | 4 | $0.3250 | +6.6% |
| 2001 | 4 | $0.3050 | +13.0% |
| 2000 | 4 | $0.2700 | +25.6% |
| 1999 | 4 | $0.2150 | +21.1% |
| 1998 | 4 | $0.1775 | +26.8% |
| 1997 | 4 | $0.1400 | +25.8% |
| 1996 | 4 | $0.1112 | +29.0% |
| 1995 | 4 | $0.0863 | +25.5% |
| 1994 | 4 | $0.0688 | +23.6% |
| 1993 | 4 | $0.0556 | +18.7% |
| 1992 | 4 | $0.0469 | +11.1% |
| 1991 | 4 | $0.0422 | +9.8% |
| 1990 | 4 | $0.0384 | +43.0% |
| 1989 | 4 | $0.0269 | +36.5% |
| 1988 | 4 | $0.0197 | +43.2% |
| 1987 | 4 | $0.0138 | +340.0% |
| 1986 | 1timing | $0.0031 | — |
Every TROW dividend
40 raises · 2 cuts · 3 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 29, 2026 | $1.3000 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 29, 2026 | $1.3000 | +0.0% | Unchanged |
| Mar 16, 2026 | Mar 30, 2026 | $1.3000 | +2.4% | Raise |
| Dec 15, 2025 | Dec 30, 2025 | $1.2700 | +0.0% | Unchanged |
| Sep 15, 2025 | Sep 29, 2025 | $1.2700 | +0.0% | Unchanged |
| Jun 13, 2025 | Jun 27, 2025 | $1.2700 | +0.0% | Unchanged |
| Mar 14, 2025 | Mar 28, 2025 | $1.2700 | +2.4% | Raise |
| Dec 13, 2024 | Dec 27, 2024 | $1.2400 | +0.0% | Unchanged |
| Sep 13, 2024 | Sep 27, 2024 | $1.2400 | +0.0% | Unchanged |
| Jun 14, 2024 | Jun 27, 2024 | $1.2400 | +0.0% | Unchanged |
| Mar 14, 2024 | Mar 28, 2024 | $1.2400 | +1.6% | Raise |
| Dec 14, 2023 | Dec 29, 2023 | $1.2200 | +0.0% | Unchanged |
| Sep 14, 2023 | Sep 28, 2023 | $1.2200 | +0.0% | Unchanged |
| Jun 14, 2023 | Jun 29, 2023 | $1.2200 | +0.0% | Unchanged |
| Mar 14, 2023 | Mar 30, 2023 | $1.2200 | +1.7% | Raise |
| Dec 15, 2022 | Dec 29, 2022 | $1.2000 | +0.0% | Unchanged |
| Sep 14, 2022 | Sep 29, 2022 | $1.2000 | +0.0% | Unchanged |
| Jun 14, 2022 | Jun 29, 2022 | $1.2000 | +0.0% | Unchanged |
| Mar 14, 2022 | Mar 30, 2022 | $1.2000 | +11.1% | Raise |
| Dec 15, 2021 | Dec 30, 2021 | $1.0800 | +0.0% | Unchanged |
| Sep 14, 2021 | Sep 29, 2021 | $1.0800 | +0.0% | Unchanged |
| Jun 24, 2021 | Jul 7, 2021 | $3.0000 | — | Special |
| Jun 14, 2021 | Jun 29, 2021 | $1.0800 | +0.0% | Unchanged |
| Mar 15, 2021 | Mar 30, 2021 | $1.0800 | +20.0% | Raise |
| Dec 14, 2020 | Dec 30, 2020 | $0.9000 | +0.0% | Unchanged |
| Sep 14, 2020 | Sep 29, 2020 | $0.9000 | +0.0% | Unchanged |
| Jun 12, 2020 | Jun 30, 2020 | $0.9000 | +0.0% | Unchanged |
| Mar 13, 2020 | Mar 30, 2020 | $0.9000 | +18.4% | Raise |
| Dec 13, 2019 | Dec 30, 2019 | $0.7600 | +0.0% | Unchanged |
| Sep 12, 2019 | Sep 27, 2019 | $0.7600 | +0.0% | Unchanged |
| Jun 13, 2019 | Jun 28, 2019 | $0.7600 | +0.0% | Unchanged |
| Mar 14, 2019 | Mar 29, 2019 | $0.7600 | +8.6% | Raise |
| Dec 13, 2018 | Dec 28, 2018 | $0.7000 | +0.0% | Unchanged |
| Sep 13, 2018 | Sep 28, 2018 | $0.7000 | +0.0% | Unchanged |
| Jun 14, 2018 | Jun 29, 2018 | $0.7000 | +0.0% | Unchanged |
| Mar 14, 2018 | Mar 29, 2018 | $0.7000 | +22.8% | Raise |
| Dec 13, 2017 | Dec 28, 2017 | $0.5700 | +0.0% | Unchanged |
| Sep 13, 2017 | Sep 28, 2017 | $0.5700 | +0.0% | Unchanged |
| Jun 13, 2017 | Jun 29, 2017 | $0.5700 | +0.0% | Unchanged |
| Mar 14, 2017 | Mar 30, 2017 | $0.5700 | +5.6% | Raise |
| Dec 13, 2016 | Dec 29, 2016 | $0.5400 | +0.0% | Unchanged |
| Sep 13, 2016 | Sep 29, 2016 | $0.5400 | +0.0% | Unchanged |
| Jun 13, 2016 | Jun 29, 2016 | $0.5400 | +0.0% | Unchanged |
| Mar 14, 2016 | Mar 30, 2016 | $0.5400 | +3.8% | Raise |
| Dec 14, 2015 | Dec 30, 2015 | $0.5200 | +0.0% | Unchanged |
| Sep 11, 2015 | Sep 29, 2015 | $0.5200 | +0.0% | Unchanged |
| Jun 11, 2015 | Jun 29, 2015 | $0.5200 | +0.0% | Unchanged |
| Apr 7, 2015 | Apr 23, 2015 | $2.0000 | — | Special |
| Mar 12, 2015 | Mar 30, 2015 | $0.5200 | +18.2% | Raise |
| Dec 12, 2014 | Dec 30, 2014 | $0.4400 | +0.0% | Unchanged |
| Sep 11, 2014 | Sep 29, 2014 | $0.4400 | +0.0% | Unchanged |
| Jun 11, 2014 | Jun 27, 2014 | $0.4400 | +0.0% | Unchanged |
| Mar 12, 2014 | Mar 28, 2014 | $0.4400 | +15.8% | Raise |
| Dec 12, 2013 | Dec 27, 2013 | $0.3800 | +0.0% | Unchanged |
| Sep 11, 2013 | Sep 27, 2013 | $0.3800 | +0.0% | Unchanged |
| Jun 11, 2013 | Jun 27, 2013 | $0.3800 | +0.0% | Unchanged |
| Mar 11, 2013 | Mar 27, 2013 | $0.3800 | +11.8% | Raise |
| Dec 13, 2012 | Dec 28, 2012 | $1.0000 | — | Special |
| Dec 12, 2012 | — | $0.3400 | +0.0% | Unchanged |
| Sep 11, 2012 | Sep 27, 2012 | $0.3400 | +0.0% | Unchanged |
| Jun 12, 2012 | Jun 28, 2012 | $0.3400 | +0.0% | Unchanged |
| Mar 13, 2012 | Mar 29, 2012 | $0.3400 | +9.7% | Raise |
| Dec 12, 2011 | Dec 28, 2011 | $0.3100 | +0.0% | Unchanged |
| Sep 12, 2011 | Sep 28, 2011 | $0.3100 | +0.0% | Unchanged |
| Jun 10, 2011 | Jun 28, 2011 | $0.3100 | +0.0% | Unchanged |
| Mar 11, 2011 | Mar 29, 2011 | $0.3100 | +14.8% | Raise |
| Dec 10, 2010 | Dec 28, 2010 | $0.2700 | +0.0% | Unchanged |
| Sep 10, 2010 | Sep 28, 2010 | $0.2700 | +0.0% | Unchanged |
| Jun 10, 2010 | Jun 28, 2010 | $0.2700 | +0.0% | Unchanged |
| Mar 12, 2010 | Mar 29, 2010 | $0.2700 | +8.0% | Raise |
| Dec 11, 2009 | Dec 29, 2009 | $0.2500 | +0.0% | Unchanged |
| Sep 10, 2009 | Sep 28, 2009 | $0.2500 | +0.0% | Unchanged |
| Jun 11, 2009 | Jun 29, 2009 | $0.2500 | +0.0% | Unchanged |
| Mar 12, 2009 | Mar 30, 2009 | $0.2500 | +4.2% | Raise |
| Dec 16, 2008 | Dec 30, 2008 | $0.2400 | +0.0% | Unchanged |
| Sep 11, 2008 | Sep 29, 2008 | $0.2400 | +0.0% | Unchanged |
| Jun 12, 2008 | Jun 27, 2008 | $0.2400 | +0.0% | Unchanged |
| Mar 12, 2008 | Mar 28, 2008 | $0.2400 | +0.0% | Unchanged |
| Dec 26, 2007 | Jan 11, 2008 | $0.2400 | +41.2% | Raise |
| Sep 19, 2007 | Oct 5, 2007 | $0.1700 | +0.0% | Unchanged |
| Jun 20, 2007 | Jul 9, 2007 | $0.1700 | +0.0% | Unchanged |
| Mar 21, 2007 | Apr 9, 2007 | $0.1700 | +0.0% | Unchanged |
| Dec 27, 2006 | Jan 12, 2007 | $0.1700 | +21.4% | Raise |
| Sep 26, 2006 | Oct 12, 2006 | $0.1400 | +100.0% | Raise |
| Jun 22, 2006 | Jul 11, 2006 | $0.0700 | -50.0% | Cut |
| Mar 22, 2006 | Apr 7, 2006 | $0.1400 | +0.0% | Unchanged |
| Dec 28, 2005 | Jan 13, 2006 | $0.1400 | +21.7% | Raise |
| Sep 22, 2005 | Oct 7, 2005 | $0.1150 | +0.0% | Unchanged |
| Jun 22, 2005 | Jul 8, 2005 | $0.1150 | +0.0% | Unchanged |
| Mar 22, 2005 | Apr 8, 2005 | $0.1150 | +0.0% | Unchanged |
| Dec 22, 2004 | Jan 10, 2005 | $0.1150 | +21.1% | Raise |
| Sep 23, 2004 | Oct 8, 2004 | $0.0950 | +0.0% | Unchanged |
| Jun 23, 2004 | Jul 9, 2004 | $0.0950 | +0.0% | Unchanged |
| Mar 19, 2004 | Apr 6, 2004 | $0.0950 | +0.0% | Unchanged |
| Dec 23, 2003 | Jan 9, 2004 | $0.0950 | +11.8% | Raise |
| Sep 24, 2003 | Oct 10, 2003 | $0.0850 | +0.0% | Unchanged |
| Jun 18, 2003 | Jul 7, 2003 | $0.0850 | +0.0% | Unchanged |
| Mar 19, 2003 | Apr 4, 2003 | $0.0850 | +0.0% | Unchanged |
| Dec 24, 2002 | Jan 13, 2003 | $0.0850 | +6.3% | Raise |
| Sep 25, 2002 | Oct 11, 2002 | $0.0800 | +0.0% | Unchanged |
| Jun 19, 2002 | Jul 8, 2002 | $0.0800 | +0.0% | Unchanged |
| Mar 19, 2002 | Apr 5, 2002 | $0.0800 | +0.0% | Unchanged |
| Dec 24, 2001 | Jan 11, 2002 | $0.0800 | +6.7% | Raise |
| Sep 19, 2001 | Oct 5, 2001 | $0.0750 | +0.0% | Unchanged |
| Jun 20, 2001 | Jul 6, 2001 | $0.0750 | +0.0% | Unchanged |
| Mar 21, 2001 | Apr 6, 2001 | $0.0750 | +0.0% | Unchanged |
| Dec 27, 2000 | Jan 12, 2001 | $0.0750 | +15.4% | Raise |
| Sep 20, 2000 | Oct 6, 2000 | $0.0650 | +0.0% | Unchanged |
| Jun 21, 2000 | Jul 7, 2000 | $0.0650 | +0.0% | Unchanged |
| Mar 22, 2000 | Apr 7, 2000 | $0.0650 | +0.0% | Unchanged |
| Dec 23, 1999 | Jan 12, 2000 | $0.0650 | +30.0% | Raise |
| Sep 22, 1999 | Oct 8, 1999 | $0.0500 | +0.0% | Unchanged |
| Jun 21, 1999 | Jul 8, 1999 | $0.0500 | +0.0% | Unchanged |
| Mar 23, 1999 | Apr 9, 1999 | $0.0500 | +0.0% | Unchanged |
| Dec 23, 1998 | Jan 12, 1999 | $0.0500 | +17.6% | Raise |
| Sep 23, 1998 | Oct 9, 1998 | $0.0425 | +0.0% | Unchanged |
| Jun 18, 1998 | Jul 7, 1998 | $0.0425 | +0.0% | Unchanged |
| Mar 19, 1998 | Apr 6, 1998 | $0.0425 | +0.0% | Unchanged |
| Dec 24, 1997 | Jan 13, 1998 | $0.0425 | +30.8% | Raise |
| Sep 24, 1997 | Oct 10, 1997 | $0.0325 | +0.0% | Unchanged |
| Jun 19, 1997 | Jul 7, 1997 | $0.0325 | +0.0% | Unchanged |
| Mar 19, 1997 | Apr 7, 1997 | $0.0325 | +0.0% | Unchanged |
| Dec 26, 1996 | Jan 14, 1997 | $0.0325 | +23.8% | Raise |
| Sep 25, 1996 | Oct 11, 1996 | $0.0263 | +0.0% | Unchanged |
| Jun 20, 1996 | Jul 8, 1996 | $0.0263 | +0.0% | Unchanged |
| Mar 20, 1996 | Apr 8, 1996 | $0.0263 | +0.0% | Unchanged |
| Dec 26, 1995 | Jan 12, 1996 | $0.0263 | +31.2% | Raise |
| Sep 27, 1995 | Oct 13, 1995 | $0.0200 | +0.0% | Unchanged |
| Jun 20, 1995 | Jul 7, 1995 | $0.0200 | +0.0% | Unchanged |
| Mar 20, 1995 | Apr 7, 1995 | $0.0200 | +0.0% | Unchanged |
| Dec 22, 1994 | Jan 13, 1995 | $0.0200 | +23.1% | Raise |
| Sep 26, 1994 | Oct 14, 1994 | $0.0163 | +0.0% | Unchanged |
| Jun 17, 1994 | Jul 8, 1994 | $0.0163 | +0.0% | Unchanged |
| Mar 18, 1994 | Apr 8, 1994 | $0.0163 | +0.0% | Unchanged |
| Dec 23, 1993 | Jan 14, 1994 | $0.0163 | +23.8% | Raise |
| Sep 24, 1993 | Oct 14, 1993 | $0.0131 | +0.0% | Unchanged |
| Jun 18, 1993 | Jul 9, 1993 | $0.0131 | +0.0% | Unchanged |
| Mar 19, 1993 | Apr 8, 1993 | $0.0131 | +0.0% | Unchanged |
| Dec 21, 1992 | Jan 12, 1993 | $0.0131 | +16.7% | Raise |
| Sep 24, 1992 | Oct 14, 1992 | $0.0113 | +0.0% | Unchanged |
| Jun 19, 1992 | Jul 10, 1992 | $0.0113 | +0.0% | Unchanged |
| Mar 23, 1992 | Apr 10, 1992 | $0.0113 | +0.0% | Unchanged |
| Dec 20, 1991 | Jan 13, 1992 | $0.0113 | +9.1% | Raise |
| Sep 23, 1991 | Oct 11, 1991 | $0.0103 | +0.0% | Unchanged |
| Jun 17, 1991 | Jul 8, 1991 | $0.0103 | +0.0% | Unchanged |
| Mar 18, 1991 | Apr 8, 1991 | $0.0103 | +0.0% | Unchanged |
| Dec 20, 1990 | Jan 11, 1991 | $0.0103 | +10.0% | Raise |
| Sep 24, 1990 | Oct 12, 1990 | $0.0094 | +0.0% | Unchanged |
| Jun 15, 1990 | Jul 6, 1990 | $0.0094 | +0.0% | Unchanged |
| Mar 16, 1990 | Apr 6, 1990 | $0.0094 | +0.0% | Unchanged |
| Dec 22, 1989 | Jan 12, 1990 | $0.0094 | +114.3% | Raise |
| Sep 22, 1989 | Oct 13, 1989 | $0.0044 | -33.3% | Cut |
| Jun 16, 1989 | Jul 7, 1989 | $0.0066 | +0.0% | Unchanged |
| Mar 22, 1989 | Apr 7, 1989 | $0.0066 | +0.0% | Unchanged |
| Dec 23, 1988 | Jan 13, 1989 | $0.0066 | +50.0% | Raise |
| Sep 26, 1988 | Oct 14, 1988 | $0.0044 | +0.0% | Unchanged |
| Jun 20, 1988 | Jul 8, 1988 | $0.0044 | +0.0% | Unchanged |
| Mar 21, 1988 | Apr 8, 1988 | $0.0044 | +0.0% | Unchanged |
| Dec 24, 1987 | Jan 14, 1988 | $0.0044 | +40.0% | Raise |
| Sep 21, 1987 | Oct 9, 1987 | $0.0031 | +0.0% | Unchanged |
| Jun 22, 1987 | Jul 9, 1987 | $0.0031 | +0.0% | Unchanged |
| Mar 23, 1987 | Apr 8, 1987 | $0.0031 | +0.0% | Unchanged |
| Dec 19, 1986 | Jan 12, 1987 | $0.0031 | — | First |
TROW dividend history — FAQ
How much is TROW's dividend?
As of Oct 8, 2026, TROW's most recent dividend was $1.3000 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 29, 2026. Over the last 12 months it paid $5.1700 per share across 4 payments, a trailing yield of 4.97%.
How often does TROW pay a dividend?
T. Rowe Price Group, Inc. pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is TROW's next dividend?
TROW's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has TROW ever cut its dividend?
Yes. Our payment-by-payment record shows 2 regular payments lower than the one before it.
How much did TROW pay in dividends in 2025?
TROW paid $5.0800 per share across 4 payments in 2025, up 2.4% from 2024.
What was TROW's total return including dividends over the last year?
Over the 12 months to Oct 8, 2026, TROW paid $5.1700 per share, 4.89% of its price a year earlier, while its price moved -1.7%. That is an approximate total return of +3.2% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TROW