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T Rowe Price (TROW) pays a Quarterly dividend. This page shows TROW’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Sep 15, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
$1.3Quarterly
Dividend Yield
4.41%Sector: Financial
Sector Average: 1.251%
Sector Average: 1.251%
Payout Ratio
51.35%Dividend Growth
5 years Since 2021
Moderate Sell
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TROW Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 15, 2026 | Sep 15, 2026 | Sep 29, 2026 | Quarterly | Aug 06, 2026 | $1.30 |
Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | Quarterly | May 07, 2026 | $1.30 |
Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | Quarterly | Feb 09, 2026 | $1.30 |
Dec 15, 2025 | Dec 15, 2025 | Dec 30, 2025 | Quarterly | Oct 28, 2025 | $1.27 |
Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 | Quarterly | Aug 11, 2025 | $1.27 |
Jun 13, 2025 | Jun 13, 2025 | Jun 27, 2025 | Quarterly | May 09, 2025 | $1.27 |
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Quarterly | Feb 11, 2025 | $1.27 |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | Nov 01, 2024 | $1.24 |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Quarterly | Jul 30, 2024 | $1.24 |
Jun 14, 2024 | Jun 14, 2024 | Jun 27, 2024 | Quarterly | May 07, 2024 | $1.24 |
FAQ
Does T Rowe Price pay dividends?
Yes, TROW has paid a dividend within the past 12 months.
How much is T Rowe Price's dividend?
TROW pays a dividend of $1.3 per share. TROW's annual dividend yield is 4.41%.
When is T Rowe Price ex-dividend date?
T Rowe Price's upcoming ex-dividend date is on Sep 15, 2026. T Rowe Price shareholders who own TROW stock before this date will receive T Rowe Price's next dividend payment of $1.3 per share on Jun 29, 2026. Add TROW to your watchlist to be reminded before T Rowe Price's ex-dividend date.
When is T Rowe Price dividend payment date?
T Rowe Price's next quarterly payment date is on Jun 29, 2026, when T Rowe Price shareholders who owned TROW shares before Jun 15, 2026 received a dividend payment of $1.3 per share. Add TROW to your watchlist to be reminded of TROW's next dividend payment.
Does T Rowe Price have sufficient earnings to cover their dividend?
Yes, TROW's past year earnings per share was $2.57, and their annual dividend per share is $5.14. TROW's dividend payout ratio is 51.35% ($5.14/$2.57) which is sustainable.