T Rowe Price Group Inc TROW
$111.75
-6.31%
at last close
Dividend
- Dividend Yield
- 4.65%
- Annual Dividend
- $5.20
- Payout Ratio
- 56.28%
- Ex-Dividend Date
- 2026-06-15
T Rowe Price Group Inc pays an annual dividend of $5.20 per share, a yield of 4.65% at the last closing price of $111.75. The most recent ex-dividend date was 2026-06-15 — investors must own shares before that date to receive the payment.
The payout ratio — the share of earnings paid out as dividends — is 56.28%. A ratio at this level generally leaves room to maintain or grow the dividend out of current earnings.
Key Stats
- Last Close
- $111.75
- Market Cap
- $23.94 billion
- 52-Week Range
- $85.22 – $122.00
- Average Volume
- 2.32 million shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.