Price T Rowe Group Inc (TROW) dividend history and payment record
Price T Rowe Group Inc pays dividends quarterly. We hold 162 payments for it, going back to December 1986 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for TROW. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
TROW dividend at a glance
| Most recent payment | $1.30 per share, June 15, 2026 |
|---|---|
| Indicated annual dividend | $5.20 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| Change over the past year | Raised 2.4%, from $1.27 to $1.30 |
| 5-year growth rate | -15.4% a year, compounded ($3.00 → $1.30) |
| Consecutive years of increases | 4, in the record we hold |
| Typical time to payment | Paid about 16 days after the ex-date |
| History on file | 162 payments since December 1986 |
Price T Rowe Group Inc's dividend schedule
Price T Rowe Group Inc has paid quarterly across the 39 years of records we hold, with the most recent ex-date on June 15, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 16 days, based on the announcements we hold for TROW.
Increases have a season: of the 19 raises in our record, most take effect with the March payment, so that is the ex-date to watch for a change in the amount. The most recent was 2.4%, effective with the March 2026 ex-date.
TROW dividend history
The last 16 payments on record, of 162 going back to December 1986.
| Ex-date | Amount |
|---|---|
| Jun 15, 2026 | $1.30 |
| Mar 16, 2026 | $1.30 |
| Dec 15, 2025 | $1.27 |
| Sep 15, 2025 | $1.27 |
| Jun 13, 2025 | $1.27 |
| Mar 14, 2025 | $1.27 |
| Dec 13, 2024 | $1.24 |
| Sep 13, 2024 | $1.24 |
| Jun 14, 2024 | $1.24 |
| Mar 14, 2024 | $1.24 |
| Dec 14, 2023 | $1.22 |
| Sep 14, 2023 | $1.22 |
| Jun 14, 2023 | $1.22 |
| Mar 14, 2023 | $1.22 |
| Dec 15, 2022 | $1.20 |
| Sep 14, 2022 | $1.20 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Special dividends
Payments well outside TROW's regular rate. These are one-offs — they are excluded from the growth figures above, and they are not assumed to recur, so they do not feed the predicted dates.
| Ex-date | Amount |
|---|---|
| Apr 7, 2015 | $2.00 |
Frequently asked questions
- Do I need to own TROW before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does TROW pay a dividend?
- Price T Rowe Group Inc has historically paid quarterly, across 162 payments since December 1986.
- How much does TROW pay per share?
- The most recent payment was $1.30 per share, with an ex-date of June 15, 2026. At that rate and frequency the indicated annual dividend is $5.20 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.