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T. Rowe Price

NASDAQ: TROW

Stock price

103.71 USD

(+62.04%) 10 years

Asset Management & Custody BanksAsset Management

Financial Performance

Share

5Y price score: (80)

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: 125.9%

DATE RANGE:
Latest quarterly dividend amount:$ 1.3
Current annual dividend yield:4.98%

%

ㅤ

  • Dividends per share

  • Dividend Yield

Time scale:

85.2

52-week range

122.0

103.709

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, Aug 06, 2026
-
Ex-dividend date
Help
Shown from the source record date field used for this dividends dataset.
Tue, Sep 15, 2026
-
Pay date
Help
Date when the dividend is paid or scheduled to be paid to shareholders.
Tue, Sep 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

7.1 %

Dividend Yield TTM

5 %

Market cap $

$ 22,123

Price / Earnings TTM

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

10.5

Price / Book TTM

1.9

PEG TTM

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

9.6

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

5.1 %

(39.7) %

125.9 %

Free cash flow per share growth

(61.7) %

(10.3) %

27.3 %

Earnings per share growth

(2.8) %

(7.3) %

99.8 %

Dividends

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

Analyst ratings

Price Target Low

107

Price Target High

120

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, Aug 06, 2026
Tue, Sep 15, 2026
Tue, Sep 29, 2026
$ 1.3
$ 1.3
Quarterly
4.96%
02ㅤ
Thu, May 07, 2026
Mon, Jun 15, 2026
Mon, Jun 29, 2026
$ 1.3
$ 1.3
Quarterly
4.73%
03ㅤ
Mon, Feb 09, 2026
Mon, Mar 16, 2026
Mon, Mar 30, 2026
$ 1.3
$ 1.3
Quarterly
5.85%
04ㅤ
Tue, Oct 28, 2025
Mon, Dec 15, 2025
Tue, Dec 30, 2025
$ 1.27
$ 1.27
Quarterly
4.90%
05ㅤ
Mon, Aug 11, 2025
Mon, Sep 15, 2025
Mon, Sep 29, 2025
$ 1.27
$ 1.27
Quarterly
4.85%
06ㅤ
Fri, May 09, 2025
Fri, Jun 13, 2025
Fri, Jun 27, 2025
$ 1.27
$ 1.27
Quarterly
5.48%
07ㅤ
Tue, Feb 11, 2025
Fri, Mar 14, 2025
Fri, Mar 28, 2025
$ 1.27
$ 1.27
Quarterly
5.36%
08ㅤ
Fri, Nov 01, 2024
Fri, Dec 13, 2024
Fri, Dec 27, 2024
$ 1.24
$ 1.24
Quarterly
4.15%
09ㅤ
Tue, Jul 30, 2024
Fri, Sep 13, 2024
Fri, Sep 27, 2024
$ 1.24
$ 1.24
Quarterly
4.72%
10ㅤ
Tue, May 07, 2024
Fri, Jun 14, 2024
Thu, Jun 27, 2024
$ 1.24
$ 1.24
Quarterly
4.28%
11ㅤ
Tue, Jan 30, 2024
Fri, Mar 15, 2024
Thu, Mar 28, 2024
$ 1.24
$ 1.24
Quarterly
4.26%
12ㅤ
Tue, Oct 31, 2023
Fri, Dec 15, 2023
Fri, Dec 29, 2023
$ 1.22
$ 1.22
Quarterly
4.55%
13ㅤ
Mon, Jul 31, 2023
Fri, Sep 15, 2023
Thu, Sep 28, 2023
$ 1.22
$ 1.22
Quarterly
4.42%
14ㅤ
Tue, May 09, 2023
Thu, Jun 15, 2023
Thu, Jun 29, 2023
$ 1.22
$ 1.22
Quarterly
4.35%
15ㅤ
Tue, Feb 07, 2023
Wed, Mar 15, 2023
Thu, Mar 30, 2023
$ 1.22
$ 1.22
Quarterly
4.52%
16ㅤ
Tue, Nov 01, 2022
Fri, Dec 16, 2022
Thu, Dec 29, 2022
$ 1.2
$ 1.2
Quarterly
4.29%
17ㅤ
Mon, Aug 01, 2022
Thu, Sep 15, 2022
Thu, Sep 29, 2022
$ 1.2
$ 1.2
Quarterly
4.09%
18ㅤ
Tue, May 10, 2022
Wed, Jun 15, 2022
Wed, Jun 29, 2022
$ 1.2
$ 1.2
Quarterly
7.02%
19ㅤ
Tue, Feb 08, 2022
Tue, Mar 15, 2022
Wed, Mar 30, 2022
$ 1.2
$ 1.2
Quarterly
5.43%
20ㅤ
Tue, Nov 02, 2021
Thu, Dec 16, 2021
Thu, Dec 30, 2021
$ 1.08
$ 1.08
Quarterly
3.78%

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.