TROW Dividend History
T. Rowe Price Group, Inc. · every payment since 1986
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). Over the last 12 months TROW paid $5.1700 across 4 payments, a trailing yield of 4.94%. 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
4.94%
Frequency
Quarterly
Growth streak
39 yrs
Dividends versus price, last 12 months
Paid out
5.00%
of price a year ago
Price change
+1.1%
$103.45 → $104.57
Approx. total return
+6.1%
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 | — | $1.3000 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $1.3000 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $1.3000 | +2.4% | Raise |
| Dec 15, 2025 | — | $1.2700 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $1.2700 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $1.2700 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $1.2700 | +2.4% | Raise |
| Dec 13, 2024 | — | $1.2400 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $1.2400 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $1.2400 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $1.2400 | +1.6% | Raise |
| Dec 14, 2023 | — | $1.2200 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $1.2200 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $1.2200 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $1.2200 | +1.7% | Raise |
| Dec 15, 2022 | — | $1.2000 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $1.2000 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $1.2000 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $1.2000 | +11.1% | Raise |
| Dec 15, 2021 | — | $1.0800 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $1.0800 | +0.0% | Unchanged |
| Jun 24, 2021 | — | $3.0000 | — | Special |
| Jun 14, 2021 | — | $1.0800 | +0.0% | Unchanged |
| Mar 15, 2021 | — | $1.0800 | +20.0% | Raise |
| Dec 14, 2020 | — | $0.9000 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.9000 | +0.0% | Unchanged |
| Jun 12, 2020 | — | $0.9000 | +0.0% | Unchanged |
| Mar 13, 2020 | — | $0.9000 | +18.4% | Raise |
| Dec 13, 2019 | — | $0.7600 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.7600 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.7600 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.7600 | +8.6% | Raise |
| Dec 13, 2018 | — | $0.7000 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.7000 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.7000 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.7000 | +22.8% | Raise |
| Dec 13, 2017 | — | $0.5700 | +0.0% | Unchanged |
| Sep 13, 2017 | — | $0.5700 | +0.0% | Unchanged |
| Jun 13, 2017 | — | $0.5700 | +0.0% | Unchanged |
| Mar 14, 2017 | — | $0.5700 | +5.6% | Raise |
| Dec 13, 2016 | — | $0.5400 | +0.0% | Unchanged |
| Sep 13, 2016 | — | $0.5400 | +0.0% | Unchanged |
| Jun 13, 2016 | — | $0.5400 | +0.0% | Unchanged |
| Mar 14, 2016 | — | $0.5400 | +3.8% | Raise |
| Dec 14, 2015 | — | $0.5200 | +0.0% | Unchanged |
| Sep 11, 2015 | — | $0.5200 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.5200 | +0.0% | Unchanged |
| Apr 7, 2015 | — | $2.0000 | — | Special |
| Mar 12, 2015 | — | $0.5200 | +18.2% | Raise |
| Dec 12, 2014 | — | $0.4400 | +0.0% | Unchanged |
| Sep 11, 2014 | — | $0.4400 | +0.0% | Unchanged |
| Jun 11, 2014 | — | $0.4400 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.4400 | +15.8% | Raise |
| Dec 12, 2013 | — | $0.3800 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.3800 | +0.0% | Unchanged |
| Jun 11, 2013 | — | $0.3800 | +0.0% | Unchanged |
| Mar 11, 2013 | — | $0.3800 | +11.8% | Raise |
| Dec 13, 2012 | — | $1.0000 | — | Special |
| Dec 12, 2012 | — | $0.3400 | +0.0% | Unchanged |
| Sep 11, 2012 | — | $0.3400 | +0.0% | Unchanged |
| Jun 12, 2012 | — | $0.3400 | +0.0% | Unchanged |
| Mar 13, 2012 | — | $0.3400 | +9.7% | Raise |
| Dec 12, 2011 | — | $0.3100 | +0.0% | Unchanged |
| Sep 12, 2011 | — | $0.3100 | +0.0% | Unchanged |
| Jun 10, 2011 | — | $0.3100 | +0.0% | Unchanged |
| Mar 11, 2011 | — | $0.3100 | +14.8% | Raise |
| Dec 10, 2010 | — | $0.2700 | +0.0% | Unchanged |
| Sep 10, 2010 | — | $0.2700 | +0.0% | Unchanged |
| Jun 10, 2010 | — | $0.2700 | +0.0% | Unchanged |
| Mar 12, 2010 | — | $0.2700 | +8.0% | Raise |
| Dec 11, 2009 | — | $0.2500 | +0.0% | Unchanged |
| Sep 10, 2009 | — | $0.2500 | +0.0% | Unchanged |
| Jun 11, 2009 | — | $0.2500 | +0.0% | Unchanged |
| Mar 12, 2009 | — | $0.2500 | +4.2% | Raise |
| Dec 16, 2008 | — | $0.2400 | +0.0% | Unchanged |
| Sep 11, 2008 | — | $0.2400 | +0.0% | Unchanged |
| Jun 12, 2008 | — | $0.2400 | +0.0% | Unchanged |
| Mar 12, 2008 | — | $0.2400 | +0.0% | Unchanged |
| Dec 26, 2007 | — | $0.2400 | +41.2% | Raise |
| Sep 19, 2007 | — | $0.1700 | +0.0% | Unchanged |
| Jun 20, 2007 | — | $0.1700 | +0.0% | Unchanged |
| Mar 21, 2007 | — | $0.1700 | +0.0% | Unchanged |
| Dec 27, 2006 | — | $0.1700 | +21.4% | Raise |
| Sep 26, 2006 | — | $0.1400 | +100.0% | Raise |
| Jun 22, 2006 | — | $0.0700 | -50.0% | Cut |
| Mar 22, 2006 | — | $0.1400 | +0.0% | Unchanged |
| Dec 28, 2005 | — | $0.1400 | +21.7% | Raise |
| Sep 22, 2005 | — | $0.1150 | +0.0% | Unchanged |
| Jun 22, 2005 | — | $0.1150 | +0.0% | Unchanged |
| Mar 22, 2005 | — | $0.1150 | +0.0% | Unchanged |
| Dec 22, 2004 | — | $0.1150 | +21.1% | Raise |
| Sep 23, 2004 | — | $0.0950 | +0.0% | Unchanged |
| Jun 23, 2004 | — | $0.0950 | +0.0% | Unchanged |
| Mar 19, 2004 | — | $0.0950 | +0.0% | Unchanged |
| Dec 23, 2003 | — | $0.0950 | +11.8% | Raise |
| Sep 24, 2003 | — | $0.0850 | +0.0% | Unchanged |
| Jun 18, 2003 | — | $0.0850 | +0.0% | Unchanged |
| Mar 19, 2003 | — | $0.0850 | +0.0% | Unchanged |
| Dec 24, 2002 | — | $0.0850 | +6.3% | Raise |
| Sep 25, 2002 | — | $0.0800 | +0.0% | Unchanged |
| Jun 19, 2002 | — | $0.0800 | +0.0% | Unchanged |
| Mar 19, 2002 | — | $0.0800 | +0.0% | Unchanged |
| Dec 24, 2001 | — | $0.0800 | +6.7% | Raise |
| Sep 19, 2001 | — | $0.0750 | +0.0% | Unchanged |
| Jun 20, 2001 | — | $0.0750 | +0.0% | Unchanged |
| Mar 21, 2001 | — | $0.0750 | +0.0% | Unchanged |
| Dec 27, 2000 | — | $0.0750 | +15.4% | Raise |
| Sep 20, 2000 | — | $0.0650 | +0.0% | Unchanged |
| Jun 21, 2000 | — | $0.0650 | +0.0% | Unchanged |
| Mar 22, 2000 | — | $0.0650 | +0.0% | Unchanged |
| Dec 23, 1999 | — | $0.0650 | +30.0% | Raise |
| Sep 22, 1999 | — | $0.0500 | +0.0% | Unchanged |
| Jun 21, 1999 | — | $0.0500 | +0.0% | Unchanged |
| Mar 23, 1999 | — | $0.0500 | +0.0% | Unchanged |
| Dec 23, 1998 | — | $0.0500 | +17.6% | Raise |
| Sep 23, 1998 | — | $0.0425 | +0.0% | Unchanged |
| Jun 18, 1998 | — | $0.0425 | +0.0% | Unchanged |
| Mar 19, 1998 | — | $0.0425 | +0.0% | Unchanged |
| Dec 24, 1997 | — | $0.0425 | +30.8% | Raise |
| Sep 24, 1997 | — | $0.0325 | +0.0% | Unchanged |
| Jun 19, 1997 | — | $0.0325 | +0.0% | Unchanged |
| Mar 19, 1997 | — | $0.0325 | +0.0% | Unchanged |
| Dec 26, 1996 | — | $0.0325 | +23.8% | Raise |
| Sep 25, 1996 | — | $0.0263 | +0.0% | Unchanged |
| Jun 20, 1996 | — | $0.0263 | +0.0% | Unchanged |
| Mar 20, 1996 | — | $0.0263 | +0.0% | Unchanged |
| Dec 26, 1995 | — | $0.0263 | +31.2% | Raise |
| Sep 27, 1995 | — | $0.0200 | +0.0% | Unchanged |
| Jun 20, 1995 | — | $0.0200 | +0.0% | Unchanged |
| Mar 20, 1995 | — | $0.0200 | +0.0% | Unchanged |
| Dec 22, 1994 | — | $0.0200 | +23.1% | Raise |
| Sep 26, 1994 | — | $0.0163 | +0.0% | Unchanged |
| Jun 17, 1994 | — | $0.0163 | +0.0% | Unchanged |
| Mar 18, 1994 | — | $0.0163 | +0.0% | Unchanged |
| Dec 23, 1993 | — | $0.0163 | +23.8% | Raise |
| Sep 24, 1993 | — | $0.0131 | +0.0% | Unchanged |
| Jun 18, 1993 | — | $0.0131 | +0.0% | Unchanged |
| Mar 19, 1993 | — | $0.0131 | +0.0% | Unchanged |
| Dec 21, 1992 | — | $0.0131 | +16.7% | Raise |
| Sep 24, 1992 | — | $0.0113 | +0.0% | Unchanged |
| Jun 19, 1992 | — | $0.0113 | +0.0% | Unchanged |
| Mar 23, 1992 | — | $0.0113 | +0.0% | Unchanged |
| Dec 20, 1991 | — | $0.0113 | +9.1% | Raise |
| Sep 23, 1991 | — | $0.0103 | +0.0% | Unchanged |
| Jun 17, 1991 | — | $0.0103 | +0.0% | Unchanged |
| Mar 18, 1991 | — | $0.0103 | +0.0% | Unchanged |
| Dec 20, 1990 | — | $0.0103 | +10.0% | Raise |
| Sep 24, 1990 | — | $0.0094 | +0.0% | Unchanged |
| Jun 15, 1990 | — | $0.0094 | +0.0% | Unchanged |
| Mar 16, 1990 | — | $0.0094 | +0.0% | Unchanged |
| Dec 22, 1989 | — | $0.0094 | +114.3% | Raise |
| Sep 22, 1989 | — | $0.0044 | -33.3% | Cut |
| Jun 16, 1989 | — | $0.0066 | +0.0% | Unchanged |
| Mar 22, 1989 | — | $0.0066 | +0.0% | Unchanged |
| Dec 23, 1988 | — | $0.0066 | +50.0% | Raise |
| Sep 26, 1988 | — | $0.0044 | +0.0% | Unchanged |
| Jun 20, 1988 | — | $0.0044 | +0.0% | Unchanged |
| Mar 21, 1988 | — | $0.0044 | +0.0% | Unchanged |
| Dec 24, 1987 | — | $0.0044 | +40.0% | Raise |
| Sep 21, 1987 | — | $0.0031 | +0.0% | Unchanged |
| Jun 22, 1987 | — | $0.0031 | +0.0% | Unchanged |
| Mar 23, 1987 | — | $0.0031 | +0.0% | Unchanged |
| Dec 19, 1986 | — | $0.0031 | — | First |
TROW dividend history — FAQ
More on TROW
Explore more
Lists and tools related to TROW
- Dividend Aristocrats (25+ years) →
- Safest dividend stocks →
- Financial Services dividend stocks →
- Dividend calendar →
- 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