T. Rowe Price (TROW)
Active investment manager spanning retirement portfolios, public markets, and alternative credit.
$104.67
vs last close+0.50 (+0.48%)
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Dividend yield
4.96%
Next ex-date
Dec 15, 26
estimated · in 83 days
Annual dividend
$5.17
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yield
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$1.24$1.27$1.27$1.27$1.27$1.30$1.30$1.30
Annual yield4.15%5.36%5.48%4.85%4.90%5.85%4.73%4.96%
Ex-dateDec 13Mar 14Jun 13Sep 15Dec 15Mar 16Jun 15Sep 15
Payment dateDec 27Mar 28Jun 27Sep 29Dec 30Mar 30Jun 29Sep 29
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 29, 2026 | $1.30 | |
| Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | $1.30 | |
| Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | $1.30 | raised from $1.27 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 30, 2025 | $1.27 | |
| Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 | $1.27 | |
| Jun 13, 2025 | Jun 13, 2025 | Jun 27, 2025 | $1.27 | |
| Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | $1.27 | raised from $1.24 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | $1.24 | |
| Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | $1.24 | |
| Jun 14, 2024 | Jun 14, 2024 | Jun 27, 2024 | $1.24 | |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | $1.24 | raised from $1.22 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $1.22 | |
| Sep 14, 2023 | Sep 15, 2023 | Sep 28, 2023 | $1.22 | |
| Jun 14, 2023 | Jun 15, 2023 | Jun 29, 2023 | $1.22 | |
| Mar 14, 2023 | Mar 15, 2023 | Mar 30, 2023 | $1.22 | raised from $1.20 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 29, 2022 | $1.20 | |
| Sep 14, 2022 | Sep 15, 2022 | Sep 29, 2022 | $1.20 | |
| Jun 14, 2022 | Jun 15, 2022 | Jun 29, 2022 | $1.20 | |
| Mar 14, 2022 | Mar 15, 2022 | Mar 30, 2022 | $1.20 | raised from $1.08 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 30, 2021 | $1.08 |