# T. Rowe Price Group, Inc. (TROW): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NASDAQ · Trading currency: USD

T. Rowe Price Group, Inc. operates as a publicly traded entity specializing in investment management. The firm extends its financial expertise to a diverse range of clients, including individual investors, institutional organizations, retirement benefit plans, and financial intermediaries. It is responsible for the establishment and ongoing management of both equity and fixed income mutual funds. The company's investment activities encompass public stock and bond markets worldwide. Employing a bottom-up methodology, the firm integrates both fundamental and quantitative analysis, leveraging...

## Quote & Key Metrics

As of 2026-10-22:

| Metric | Value |
|---|---|
| Price | $103.45 USD |
| Market Cap | $22.07B |
| P/E (TTM) | 10.00 |
| EPS (TTM) | $10.34 |
| 52-Week Range | $85.22 – $122.00 |
| Dividend Yield (TTM) | 5.00% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 5.00% |
| Annual Dividend (TTM) | $5.17 /share |
| Annual Dividend (Forward) | $5.20 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 40 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 2.4% / 2.1% / 3.8% / 9.2% |
| Payout Ratio (EPS, TTM) | 51.6% |
| Payout Ratio (FCF, TTM) | — |
| Payout Ratio (EPS, forward dividend) | 52.2% |
| Payout Ratio (FCF, forward dividend) | — |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-09-15 | $1.3000 | 2026-09-29 |
| 2026-06-15 | $1.3000 | 2026-06-29 |
| 2026-03-16 | $1.3000 | 2026-03-30 |
| 2025-12-15 | $1.2700 | 2025-12-30 |
| 2025-09-15 | $1.2700 | 2025-09-29 |
| 2025-06-13 | $1.2700 | 2025-06-27 |
| 2025-03-14 | $1.2700 | 2025-03-28 |
| 2024-12-13 | $1.2400 | 2024-12-27 |
| 2024-09-13 | $1.2400 | 2024-09-27 |
| 2024-06-14 | $1.2400 | 2024-06-27 |
| 2024-03-14 | $1.2400 | 2024-03-28 |
| 2023-12-14 | $1.2200 | 2023-12-29 |

Full history: https://www.dividenddata.com/stocks/trow/dividend

## Frequently Asked Questions

### What does T. Rowe Price Group, Inc. do?

T. Rowe Price Group, Inc. (TROW) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is TROW's market cap?

T. Rowe Price Group, Inc. (TROW) has a market capitalization of approximately $22.07 billion, as of October 22, 2026, based on the most recent share price and shares outstanding.

### Does TROW pay a dividend?

Yes, T. Rowe Price Group, Inc. (TROW) pays a dividend quarterly, with a trailing-twelve-month yield of 5.00%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does TROW pay dividends?

T. Rowe Price Group, Inc. pays dividends quarterly. The forward annual rate is $5.20 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is TROW's payout ratio?

T. Rowe Price Group, Inc.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

### Is TROW a Dividend Aristocrat?

Yes, T. Rowe Price Group, Inc. (TROW) is an S&P 500 Dividend Aristocrat, meaning it has raised its dividend for at least 25 consecutive years. Its full dividend history and growth rates are on this page.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/trow
- Dividend history & safety: https://www.dividenddata.com/stocks/trow/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/trow/earnings
- Financial statements: https://www.dividenddata.com/stocks/trow/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/trow/valuation
- Peer comparison: https://www.dividenddata.com/stocks/trow/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.