T. Rowe Price Group Inc. (TROW) Dividends

T. Rowe Price Group Inc. (TROW): $118.77

1.03 (-0.86%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

B

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Industry: Asset Management

Industry

C

Ranked

#15 of 49

in industry

Dividend Yield and Dividend History Highlights

  • In terms of debt burden relative to earnings, TROW has an EBITDA to net debt ratio of 3,880,600,000, ranking above 98.06% stocks in our set (note that its net debt is negative, meaning it has more cash than debt).
  • As for stocks whose price is uncorrelated with TROW's price and thus may be suitable peers for a diversified dividend portfolio, check out the following: UVE, BRG, WDFC, FEDU and PEGA.
TROW Ex-Dividend Date
TROW Dividend Yield
4.14%
TROW Annual Dividend
$4.96
TROW Payout Ratio

TROW Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$118.77$143.89 -7.17%

For dividend yielding stocks, the Dividend Discount Model (DDM) is a common valuation tool; it attempts to extrapolate a fair share price based primarily on the dividend the stock provides relative to a number of other quantiative aspects of its business. In the case of TROW, the dividend discount model StockNews created for the company implies a negative return of 7.17%. Digging deeper, the aspects of Price T Rowe Group Inc's dividend discount model that we found most interesting were:

  • Given its market cap of around 35 billion US dollars, its dividend yield of 3.1 is greater than 76.37% of its fellow stocks in the large market cap class.
  • A stock's beta generally indicates its volatility relative to the broader equity market; as for TROW, approximately 8.33% of US-listed dividend issuers had a higher beta, and thus may have greater price volatility.


TROW Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-09-13Dividend$1.24--
2024-06-14Dividend$1.24--
2024-03-14Dividend$1.24+1.64%
2023-12-14Dividend$1.22--
2023-09-14Dividend$1.22--
2023-06-14Dividend$1.22--
2023-03-14Dividend$1.22+1.67%
2022-12-15Dividend$1.20--
2022-09-14Dividend$1.20--
2022-06-14Dividend$1.20--
2022-03-14Dividend$1.20+11.11%
2021-12-15Dividend$1.08--
2021-09-14Dividend$1.08-64.00%
2021-06-24Dividend$3.00+177.78%
2021-06-14Dividend$1.08--
2021-03-15Dividend$1.08+20.00%
2020-12-14Dividend$0.90--
2020-09-14Dividend$0.90--
2020-06-12Dividend$0.90--
2020-03-13Dividend$0.90+18.42%
2019-12-13Dividend$0.76--
2019-09-12Dividend$0.76--
2019-06-13Dividend$0.76--
2019-03-14Dividend$0.76+8.57%
2018-12-13Dividend$0.70--
2018-09-13Dividend$0.70--
2018-06-14Dividend$0.70--
2018-03-14Dividend$0.70+22.81%
2017-12-13Dividend$0.57--
2017-09-13Dividend$0.57--
2017-06-13Dividend$0.57--
2017-03-14Dividend$0.57+5.56%
2016-12-13Dividend$0.54--
2016-09-13Dividend$0.54--
2016-06-13Dividend$0.54--
2016-03-14Dividend$0.54+3.85%
2015-12-14Dividend$0.52--
2015-09-11Dividend$0.52--
2015-06-11Dividend$0.52-74.00%
2015-04-07Dividend$2.00+284.62%
2015-03-12Dividend$0.52+18.18%
2014-12-12Dividend$0.44--
2014-09-11Dividend$0.44--
2014-06-11Dividend$0.44--
2014-03-12Dividend$0.44+15.79%
2013-12-12Dividend$0.38--
2013-09-11Dividend$0.38--
2013-06-11Dividend$0.38--
2013-03-11Dividend$0.38-62.00%
2012-12-13Dividend$1.00+194.12%
2012-12-12Dividend$0.34--
2012-09-11Dividend$0.34--
2012-06-12Dividend$0.34--
2012-03-13Dividend$0.34+9.68%
2011-12-12Dividend$0.31--
2011-09-12Dividend$0.31--
2011-06-10Dividend$0.31--
2011-03-11Dividend$0.31+14.81%
2010-12-10Dividend$0.27--
2010-09-10Dividend$0.27--
2010-06-10Dividend$0.27--
2010-03-12Dividend$0.27+8.00%
2009-12-11Dividend$0.25--
2009-09-10Dividend$0.25--
2009-06-11Dividend$0.25--
2009-03-12Dividend$0.25+4.17%
2008-12-16Dividend$0.24--
2008-09-11Dividend$0.24--
2008-06-12Dividend$0.24--
2008-03-12Dividend$0.24--
2007-12-26Dividend$0.24+41.18%
2007-09-19Dividend$0.17--
2007-06-20Dividend$0.17--
2007-03-21Dividend$0.17--
2006-12-27Dividend$0.17+21.43%
2006-09-26Dividend$0.14--
2006-06-26Split2-1-for-1 Stock SplitN/A
2006-06-22Dividend$0.28--
2006-03-22Dividend$0.28--
2005-12-28Dividend$0.28+21.74%
2005-09-22Dividend$0.23--
2005-06-22Dividend$0.23--
2005-03-22Dividend$0.23--
2004-12-22Dividend$0.23+21.05%
2004-09-23Dividend$0.19--
2004-06-23Dividend$0.19--
2004-03-19Dividend$0.19--
2003-12-23Dividend$0.19+11.76%
2003-09-24Dividend$0.17--
2003-06-18Dividend$0.17--
2003-03-19Dividend$0.17--
2002-12-24Dividend$0.17+6.25%
2002-09-25Dividend$0.16--
2002-06-19Dividend$0.16--
2002-03-19Dividend$0.16--
2001-12-24Dividend$0.16+6.67%
2001-09-19Dividend$0.15--
2001-06-20Dividend$0.15--
2001-03-21Dividend$0.15--
2000-12-27Dividend$0.15+15.38%
2000-09-20Dividend$0.13--
2000-06-21Dividend$0.13--
2000-03-22Dividend$0.13--
1999-12-23Dividend$0.13+30.00%
1999-09-22Dividend$0.10--
1999-06-21Dividend$0.10--
1999-03-23Dividend$0.10--
1998-12-23Dividend$0.10+17.65%
1998-09-23Dividend$0.09--
1998-06-18Dividend$0.09+5.88%
1998-05-01Split2-1-for-1 Stock SplitN/A
1998-03-19Dividend$0.17--
1997-12-24Dividend$0.17+30.77%
1997-09-24Dividend$0.13--
1997-06-19Dividend$0.13--
1997-03-19Dividend$0.13--
1996-12-26Dividend$0.13+23.81%
1996-09-25Dividend$0.11--
1996-06-20Dividend$0.11+4.76%
1996-05-01Split2-1-for-1 Stock SplitN/A
1996-03-20Dividend$0.21--
1995-12-26Dividend$0.21+31.25%
1995-09-27Dividend$0.16--
1995-06-20Dividend$0.16--
1995-03-20Dividend$0.16--
1994-12-22Dividend$0.16+23.08%
1994-09-26Dividend$0.13--
1994-06-17Dividend$0.13--
1994-03-18Dividend$0.13--
1993-12-23Dividend$0.13-38.10%
1993-09-24Dividend$0.21+1,500.61%
1993-06-18Dividend$0.01-93.75%
1993-03-19Dividend$0.21--
1992-12-21Dividend$0.21+16.67%
1992-09-24Dividend$0.18--
1992-06-19Dividend$0.18--
1992-03-23Dividend$0.18--
1991-12-20Dividend$0.18+12.50%
1991-09-23Dividend$0.16--
1991-06-17Dividend$0.16--
1991-03-18Dividend$0.16--
1990-12-20Dividend$0.16+6.67%
1990-09-24Dividend$0.15--
1990-06-15Dividend$0.15--
1990-03-16Dividend$0.15-50.00%
1989-12-22Dividend$0.30+42.86%
1989-09-22Dividend$0.21--
1989-06-16Dividend$0.21--
1989-03-22Dividend$0.21--
1988-12-23Dividend$0.21--


TROW Dividends vs. Peers

TROW's dividend yield currently ranks #57 of 162 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
2 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
3 NZF Nuveen Municipal Credit Income Fund 0.00%
4 AAMC Altisource Asset Management Corp Com 0.00%
5 VRTS Virtus Investment Partners, Inc. 0.00%
6 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
7 SLLDY Sanlam Limited 0.00%
8 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
9 BRPHF Galaxy Digital Holdings Ltd. 0.00%
10 GUT Gabelli Utility Trust (The) 0.00%
11 VOYA Voya Financial, Inc. 0.00%
12 MAUSY Matsui Securities Co., Ltd. 0.00%
13 VINP Vinci Partners Investments Ltd. 0.00%
14 TDF Templeton Dragon Fund, Inc. 0.00%
15 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 0.00%
16 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
17 JMP JMP Group LLC Common Shares 0.00%
18 AINC Ashford Inc. (Holding Company) 0.00%
19 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
20 JHG Janus Henderson Group PLC 0.00%
21 SSSS SuRo Capital Corp. 0.00%
22 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
23 BEN Franklin Resources Inc. 0.00%
24 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
25 SEIC SEI Investments Company 0.00%
26 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
27 CCAP Crescent Capital BDC, Inc. 0.00%
28 ORCC Owl Rock Capital Corporation 0.00%
29 MOGO Mogo Inc. 0.00%
30 JXN Jackson Financial Inc. 0.00%
31 WETF WisdomTree Investments, Inc. 0.00%
32 FHI Federated Hermes 0.00%
33 JPS Nuveen Preferred & Income Securities Fund 0.00%
34 WDR Waddell & Reed Financial, Inc. 0.00%
35 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
36 ICMB Investcorp Credit Management BDC, Inc. 0.00%
37 NTRS Northern Trust Corp. 0.00%
38 PAX Patria Investments Limited 0.00%
39 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
40 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00%
41 IGIFF IGM Financial Inc. 0.00%
42 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
43 PPT Putnam Premier Income Trust 0.00%
44 HIX Western Asset High Income Fund II Inc. 0.00%
45 BID Sotheby's 0.00%
46 BBUC Brookfield Business Corporation 0.00%
47 WHG Westwood Holdings Group Inc 0.00%
48 MGLD The Marygold Companies Inc., 0.00%
49 CIXX CI Financial Corp 0.00%
50 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
51 BK Bank of New York Mellon Corp. 0.00%
52 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
53 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
54 PIOE P10 Holdings, Inc. 0.00%
55 CNNE Cannae Holdings, Inc. 0.00%
56 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
57 TROW T. Rowe Price Group Inc. 0.00%
58 BLK BlackRock Inc. 0.00%
59 NUV Nuveen Municipal Value Fund, Inc. 0.00%
60 AMG Affiliated Managers Group, Inc. 0.00%
61 CNS Cohen & Steers Inc 0.00%
62 FCRD First Eagle Alternative Capital BDC, Inc. 0.00%
63 AMP Ameriprise Financial Inc. 0.00%
64 MQY Blackrock MuniYield Quality Fund, Inc. 0.00%
65 OHAI OHA Investment Corporation - Closed End Fund 0.00%
66 FFXDF Fairfax India Holdings Corporation 0.00%
67 SCU Sculptor Capital Management, Inc. 0.00%
68 TRIN Trinity Capital Inc. 0.00%
69 COHN Cohen & Company Inc. 0.00%
70 OWL Blue Owl Capital Inc. 0.00%
71 JBAXY Julius Bär Gruppe AG 0.00%
72 PZN Pzena Investment Management Inc 0.00%
73 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
74 GBL Gamco Investors, Inc. 0.00%
75 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
76 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
77 APAM Artisan Partners Asset Management Inc. 0.00%
78 FSKR FS KKR Capital Corp. II 0.00%
79 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
80 GROW U.S. Global Investors, Inc. - 0.00%
81 CRBG Corebridge Financial Inc. 0.00%
82 ATCO Atlas Corp. 0.00%
83 ARES Ares Management Corp. 0.00%
84 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
85 CCD Calamos Dynamic Convertible & Income Fund 0.00%
86 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
87 BSCFX Baron Small Cap Fund Retail Class 0.00%
88 GIGGU GigCapital4, Inc. 0.00%
89 HLNE Hamilton Lane Incorporated - 0.00%
90 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
91 BSIG BrightSphere Investment Group Inc. 0.00%
92 GCMG GCM Grosvenor Inc. 0.00%
93 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
94 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
95 GECC Great Elm Capital Corporation 0.00%
96 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
97 ASA ASA Gold and Precious Metals Limited 0.00%
98 MYFW First Western Financial, Inc. 0.00%
99 BANX StoneCastle Financial Corp. 0.00%
100 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
101 OZM Och-Ziff Capital Management Group LLC 0.00%
102 HCAP Harvest Capital Credit Corporation 0.00%
103 STK Columbia Seligman Premium Technology Growth Fund Inc 0.00%
104 BCSF Bain Capital Specialty Finance, Inc. 0.00%
105 CNPOF Canopy Rivers Inc. 0.00%
106 LGHL Lion Group Holding Ltd. 0.00%
107 LM Legg Mason, Inc. 0.00%
108 MYI Blackrock MuniYield Quality Fund III, Inc 0.00%
109 IIM Invesco Value Municipal Income Trust 0.00%
110 NAD Nuveen Quality Municipal Income Fund 0.00%
111 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
112 STT State Street Corp. 0.00%
113 FOCS Focus Financial Partners Inc. 0.00%
114 USA Liberty All-Star Equity Fund 0.00%
115 CLM Cornerstone Strategic Value Fund, Inc. New 0.00%
116 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
117 WNDLF Wendel SE 0.00%
118 AB AllianceBernstein Holding L.P. Units 0.00%
119 AWF Alliancebernstein Global High Income Fund 0.00%
120 DHIL Diamond Hill Investment Group, Inc. - 0.00%
121 ONEXF Onex Corporation 0.00%
122 GLO Clough Global Opportunities Fund 0.00%
123 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
124 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
125 VCTR Victory Capital Holdings, Inc. 0.00%
126 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
127 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
128 VYGVF Voyager Digital Ltd. 0.00%
129 RMT Royce Micro-Cap Trust, Inc. 0.00%
130 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
131 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
132 IQI Invesco Quality Municipal Income Trust 0.00%
133 PDT John Hancock Premium Dividend Fund 0.00%
134 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
135 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
136 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
137 HNNA Hennessy Advisors, Inc. 0.00%
138 MCI Barings Corporate Investors 0.00%
139 RA Brookfield Real Assets Income Fund Inc. 0.00%
140 EV Eaton Vance Corporation 0.00%
141 CHW Calamos Global Dynamic Income Fund 0.00%
142 TPG TPG Inc. 0.00%
143 CRF Cornerstone Total Return Fund, Inc. (The) 0.00%
144 BCOR Blucora, Inc. 0.00%
145 CHY Calamos Convertible and High Income Fund 0.00%
146 GRF Eagle Capital Growth Fund, Inc. 0.00%
147 SVVC Firsthand Technology Value Fund, Inc. 0.00%
148 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
149 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
150 SII Sprott, Inc. 0.00%
151 PFN PIMCO Income Strategy Fund II 0.00%
152 RILY B. Riley Financial, Inc. 0.00%
153 HYW Hywin Holdings Ltd. 0.00%
154 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
155 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
156 IVZ Invesco Ltd 0.00%
157 PHK PIMCO High Income Fund 0.00%
158 NVG Nuveen AMT-Free Municipal Credit Income Fund 0.00%
159 MDLY Medley Management Inc. 0.00%
160 TURN 180 Degree Capital Corp. 0.00%
161 VMO Invesco Municipal Opportunity Trust 0.00%
162 SAMG Silvercrest Asset Management Group Inc. 0.00%

Looking for More Information on TROW dividends?

Here are a few links from around the web to help you further your research on Price T Rowe Group Inc and its dividends:

Price T Rowe Group Inc Common Stock (TROW) Dividend History | Nasdaq
Dividend History for Price T Rowe Group Inc (TROW) - Dividend Investor
Price T Rowe Group Inc (TROW) Dividend History - Seeking Alpha

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