T. Rowe Price Group, Inc. (TROW) Dividends

T. Rowe Price Group, Inc. (TROW)

Today's Latest Price: $149.54 USD

3.03 (2.07%)

Updated Dec 3 11:23am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 45 in Asset Management

See all "A" rated Strong Buy stocks

Dividend Yield and Dividend History Highlights

  • TROW has an EBITDA to net debt ratio of 2,996,600,000; for context, that's better than 98.36% stocks in our set (note that its net debt is negative, meaning it has more cash than debt).
  • TROW's free cash flow has been growing at a compound average annual rate of 53.79% over the past 5.75 years -- higher than 88.98% of current US-listed dividend stocks.
  • To help you reduce price risk in your dividend portfolio, here are the dividend stocks that are least correlated with TROW's price: UNB, PSX, MNRO, OXY and NOC.
TROW Ex-Dividend Date
TROW Dividend Yield
2.46%
TROW Annual Dividend
$3.60
TROW Payout Ratio

TROW Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$149.54$102.59 -27.51%

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. As for TROW, the dividend discount model StockNews created for the company implies a negative return of 27.51%. Digging deeper, the aspects of Price T Rowe Group Inc's dividend discount model that we found most interesting were:

  • The amount of revenue Price T Rowe Group Inc earns annually is around 6 billion; relative to its peers in the mid-sized revenue class, it has a dividend yield higher than 63.9%.
  • Beta, a measure of volatility relative to the stock market overall, is lower for Price T Rowe Group Inc than it is for 61.07% of other dividend issuers in the Financial Services sector.

TROW Dividend Chart


TROW Dividend History

Ex-Dividend Date Type Payout Amount Change
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TROW Dividends vs. Peers

TROW's dividend yield currently ranks #21 of 46 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 AB AllianceBernstein Holding L.P. Units 8.33%
2 APAM Artisan Partners Asset Management Inc. 7.15%
3 OZM Och-Ziff Capital Management Group LLC 6.25%
4 HNNA Hennessy Advisors, Inc. 6.19%
5 OHAI OHA Investment Corporation - Closed End Fund 6.08%
6 WDR Waddell & Reed Financial, Inc. 5.88%
7 HCAP Harvest Capital Credit Corporation 5.30%
8 JHG Janus Henderson Group plc Ordinary Shares 4.95%
9 BEN Franklin Resources, Inc. 4.80%
10 SAMG Silvercrest Asset Management Group Inc. 4.70%
11 RILY B. Riley Financial, Inc. 4.25%
12 FHI Federated Hermes 3.96%
13 IVZ Invesco Ltd 3.70%
14 ARES Ares Management Corporation 3.49%
15 LM Legg Mason, Inc. 3.20%
16 BK Bank of New York Mellon Corporation (The) 3.10%
17 NTRS Northern Trust Corporation 2.98%
18 STT State Street Corporation 2.81%
19 WETF WisdomTree Investments, Inc. 2.68%
20 EQH AXA Equitable Holdings, Inc. 2.56%
21 TROW T. Rowe Price Group, Inc. 2.46%
22 EV Eaton Vance Corporation 2.17%
23 AMP Ameriprise Financial, Inc. 2.15%
24 BLK BlackRock, Inc. 2.02%
25 PZN Pzena Investment Management Inc 1.84%
26 HLNE Hamilton Lane Incorporated - 1.80%
27 VRTS Virtus Investment Partners, Inc. 1.78%
28 SEIC SEI Investments Company 1.28%
29 VCTR Victory Capital Holdings, Inc. 1.10%
30 VOYA Voya Financial, Inc. 1.01%
31 GROW U.S. Global Investors, Inc. - 0.74%
32 GBL Gamco Investors, Inc. 0.51%
33 BSIG BrightSphere Investment Group Inc. 0.22%
34 ASA ASA Gold and Precious Metals Limited 0.09%
35 AMG Affiliated Managers Group, Inc. 0.04%
36 AAMC Altisource Asset Management Corp Com 0.00%
37 JMP JMP Group LLC Common Shares 0.00%
38 AINC Ashford Inc. (Holding Company) 0.00%
39 BID Sotheby's 0.00%
40 WHG Westwood Holdings Group Inc 0.00%
41 CNNE Cannae Holdings, Inc. 0.00%
42 MYFW First Western Financial, Inc. 0.00%
43 FOCS Focus Financial Partners Inc. 0.00%
44 DHIL Diamond Hill Investment Group, Inc. - 0.00%
45 SVVC Firsthand Technology Value Fund, Inc. 0.00%
46 MDLY Medley Management 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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