T. Rowe Price Group (TROW) Dividend History
T. Rowe Price Group, Inc. · every payment since 1986
As of Nov 9, 2026, T. Rowe Price Group (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 4.77%. 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
4.77%
Frequency
Quarterly
Growth streak
39 yrs
Key facts: TROW dividend history
Data as of · Source: SmarterDividends data
- As of Nov 9, 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 Nov 9, 2026, TROW paid $5.17 per share in dividends across 4 payments, a trailing yield of 4.77%.
- TROW's most recent dividend increase took effect with the Mar 16, 2026 ex-date, a 2.4% rise to $1.30 per share.
- No reduction in TROW's regular dividend appears in the 163 payments on record since 1986.
- TROW paid $5.08 per share in dividends in calendar year 2025, up 2.4% from 2024.
Cite this page
SmarterDividends, "T. Rowe Price Group (TROW) Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/TROW/dividend-history
Dividends versus price, last 12 months
Paid out
5.04%
of price a year ago
Price change
+5.6%
$102.66 → $108.41
Approx. total return
+10.6%
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
39 raises · 0 cuts · 6 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 | +0.0% | Unchanged |
| Jun 22, 2006 | Jul 11, 2006 | $0.0700 | — | Special |
| 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 | +42.8% | Raise |
| Sep 22, 1989 | Oct 13, 1989 | $0.0044 | — | Special |
| Jun 16, 1989 | Jul 7, 1989 | $0.0066 | — | Special |
| 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 Nov 9, 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 4.77%.
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?
As of Nov 9, 2026, the next TROW ex-dividend date on record is Dec 16, 2026, payable Dec 29, 2026. Shares must be owned before the ex-dividend date to receive it.
Has TROW ever cut its dividend?
No regular-payment reduction appears in the 163 payments on record since 1986.
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 Nov 6, 2026, TROW paid $5.1700 per share, 5.04% of its price a year earlier, while its price moved +5.6%. That is an approximate total return of +10.6% before taxes and reinvestment.
More on TROW
Explore more
Lists and tools related to TROW
- Dividend Aristocrats (25+ years) →
- Safest dividend stocks →
- Financial Services dividend stocks →
- TROW dividend calculator →
- TROW DRIP calculator →
- TROW: last day to buy for the dividend →
- Embed TROW dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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