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T. Rowe Price

NASDAQ: TROW

Stock price

117.61 USD

(+Infinity%) NaN day

Asset Management & Custody BanksAsset Management

Financial Performance

Share

5Y price score: (59)

Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 114.6%

DATE RANGE:
Latest quarterly dividend amount:$ 1.3
Current annual dividend yield:4.37%

%

US$ Per
Share

    Time scale:

    85.2

    52-week range

    121.1

    117.61

    Set price notification

    Stock Splits

    DateNumeratorDenominatorSplit Type
    Jun 26, 200621stock-split
    May 01, 199821stock-split
    May 01, 199621stock-split
    Dec 01, 199321stock-split
    Jan 02, 199021stock-split

    Latest Dividends

    Previous dividend
    Next dividend
    Status
    Paid
    Not Declared
    Type
    Quarterly
    -
    Per share
    $ 1.3
    -
    Declaration date
    Help
    Date when the company officially announced the dividend.
    Thu, May 07, 2026
    -
    Ex-dividend date
    Help
    Shown from the source record date field used for this dividends dataset.
    Mon, Jun 15, 2026
    -
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Mon, Jun 29, 2026
    -

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    9 %

    Dividend Yield TTM

    4.4 %

    Market cap $

    $ 25,200

    Price / Earnings TTM

    Help
    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    12.6

    Price / Book TTM

    2.4

    PEG TTM

    Help
    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    11.5

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    17.2 %

    (30.2) %

    114.6 %

    Free cash flow per share growth

    16.9 %

    (10.3) %

    27.3 %

    Earnings per share growth

    1.1 %

    (7.3) %

    99.8 %

    Dividends

    Previous dividend:1.30 per share, Paid, Ex-div date Jun 15, 2026

    Analyst ratings

    Price Target Low

    98

    Price Target High

    121

    Price Target Median

    109

    Buy

    8

    Hold

    24

    Sell

    6

    Dividend History

    Declaration date
    Record date
    Payment date
    Adj. dividend
    Help
    Adjusted for splits
    Dividend
    Type
    Yield
    01ㅤ
    Thu, May 07, 2026
    Mon, Jun 15, 2026
    Mon, Jun 29, 2026
    $ 1.3
    $ 1.3
    Quarterly
    4.73%
    02ㅤ
    Mon, Feb 09, 2026
    Mon, Mar 16, 2026
    Mon, Mar 30, 2026
    $ 1.3
    $ 1.3
    Quarterly
    5.85%
    03ㅤ
    Tue, Oct 28, 2025
    Mon, Dec 15, 2025
    Tue, Dec 30, 2025
    $ 1.27
    $ 1.27
    Quarterly
    4.90%
    04ㅤ
    Mon, Aug 11, 2025
    Mon, Sep 15, 2025
    Mon, Sep 29, 2025
    $ 1.27
    $ 1.27
    Quarterly
    4.85%
    05ㅤ
    Fri, May 09, 2025
    Fri, Jun 13, 2025
    Fri, Jun 27, 2025
    $ 1.27
    $ 1.27
    Quarterly
    5.48%
    06ㅤ
    Tue, Feb 11, 2025
    Fri, Mar 14, 2025
    Fri, Mar 28, 2025
    $ 1.27
    $ 1.27
    Quarterly
    5.36%
    07ㅤ
    Fri, Nov 01, 2024
    Fri, Dec 13, 2024
    Fri, Dec 27, 2024
    $ 1.24
    $ 1.24
    Quarterly
    4.15%
    08ㅤ
    Tue, Jul 30, 2024
    Fri, Sep 13, 2024
    Fri, Sep 27, 2024
    $ 1.24
    $ 1.24
    Quarterly
    4.72%
    09ㅤ
    Tue, May 07, 2024
    Fri, Jun 14, 2024
    Thu, Jun 27, 2024
    $ 1.24
    $ 1.24
    Quarterly
    4.28%
    10ㅤ
    Tue, Jan 30, 2024
    Fri, Mar 15, 2024
    Thu, Mar 28, 2024
    $ 1.24
    $ 1.24
    Quarterly
    4.26%
    11ㅤ
    Tue, Oct 31, 2023
    Fri, Dec 15, 2023
    Fri, Dec 29, 2023
    $ 1.22
    $ 1.22
    Quarterly
    4.55%
    12ㅤ
    Mon, Jul 31, 2023
    Fri, Sep 15, 2023
    Thu, Sep 28, 2023
    $ 1.22
    $ 1.22
    Quarterly
    4.42%
    13ㅤ
    Tue, May 09, 2023
    Thu, Jun 15, 2023
    Thu, Jun 29, 2023
    $ 1.22
    $ 1.22
    Quarterly
    4.35%
    14ㅤ
    Tue, Feb 07, 2023
    Wed, Mar 15, 2023
    Thu, Mar 30, 2023
    $ 1.22
    $ 1.22
    Quarterly
    4.52%
    15ㅤ
    Tue, Nov 01, 2022
    Fri, Dec 16, 2022
    Thu, Dec 29, 2022
    $ 1.2
    $ 1.2
    Quarterly
    4.29%
    16ㅤ
    Mon, Aug 01, 2022
    Thu, Sep 15, 2022
    Thu, Sep 29, 2022
    $ 1.2
    $ 1.2
    Quarterly
    4.09%
    17ㅤ
    Tue, May 10, 2022
    Wed, Jun 15, 2022
    Wed, Jun 29, 2022
    $ 1.2
    $ 1.2
    Quarterly
    7.02%
    18ㅤ
    Tue, Feb 08, 2022
    Tue, Mar 15, 2022
    Wed, Mar 30, 2022
    $ 1.2
    $ 1.2
    Quarterly
    5.43%
    19ㅤ
    Tue, Nov 02, 2021
    Thu, Dec 16, 2021
    Thu, Dec 30, 2021
    $ 1.08
    $ 1.08
    Quarterly
    3.78%
    20ㅤ
    Mon, Aug 02, 2021
    Wed, Sep 15, 2021
    Wed, Sep 29, 2021
    $ 1.08
    $ 1.08
    Quarterly
    3.35%

    T. Rowe Price (TROW) dividend history and yield

    Review T. Rowe Price (TROW) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

    Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.

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