T. Rowe Price Group Inc. (TROW) Dividends

T. Rowe Price Group Inc. (TROW): $117.10

0.28 (+0.24%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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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
4.11%
TROW Annual Dividend
$4.80
TROW Payout Ratio

TROW Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$117.10$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 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 #47 of 161 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 SSSS SuRo Capital Corp. 76.38%
2 CLM Cornerstone Strategic Value Fund, Inc. New 23.16%
3 CRF Cornerstone Total Return Fund, Inc. (The) 23.00%
4 TDF Templeton Dragon Fund, Inc. 16.95%
5 GECC Great Elm Capital Corporation 14.35%
6 ICMB Investcorp Credit Management BDC, Inc. 14.12%
7 USA Liberty All-Star Equity Fund 12.40%
8 FCRD First Eagle Alternative Capital BDC, Inc. 11.66%
9 TRIN Trinity Capital Inc. 11.55%
10 RMT Royce Micro-Cap Trust, Inc. 11.26%
11 PHK PIMCO High Income Fund 11.24%
12 CCAP Crescent Capital BDC, Inc. 10.45%
13 FSKR FS KKR Capital Corp. II 10.20%
14 BCSF Bain Capital Specialty Finance, Inc. 9.80%
15 ORCC Owl Rock Capital Corporation 9.73%
16 COHN Cohen & Company Inc. 9.46%
17 RILY B. Riley Financial, Inc. 8.69%
18 AB AllianceBernstein Holding L.P. Units 8.61%
19 BANX StoneCastle Financial Corp. 8.46%
20 PDT John Hancock Premium Dividend Fund 8.36%
21 APAM Artisan Partners Asset Management Inc. 8.15%
22 JXN Jackson Financial Inc. 8.04%
23 PPT Putnam Premier Income Trust 8.03%
24 AWF Alliancebernstein Global High Income Fund 7.38%
25 MCI Barings Corporate Investors 7.09%
26 TPG TPG Inc. 7.05%
27 JHG Janus Henderson Group PLC 6.59%
28 OZM Och-Ziff Capital Management Group LLC 6.25%
29 OHAI OHA Investment Corporation - Closed End Fund 6.08%
30 PAX Patria Investments Limited 5.98%
31 VINP Vinci Partners Investments Ltd. 5.94%
32 VMO Invesco Municipal Opportunity Trust 5.94%
33 IIM Invesco Value Municipal Income Trust 5.82%
34 MQY Blackrock MuniYield Quality Fund, Inc. 5.77%
35 IQI Invesco Quality Municipal Income Trust 5.66%
36 GCMG GCM Grosvenor Inc. 5.64%
37 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 5.58%
38 CIXX CI Financial Corp 5.43%
39 HNNA Hennessy Advisors, Inc. 5.34%
40 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 5.32%
41 MYI Blackrock MuniYield Quality Fund III, Inc 5.25%
42 BEN Franklin Resources, Inc. 4.87%
43 ATCO Atlas Corp. 4.75%
44 SCU Sculptor Capital Management, Inc. 4.67%
45 IVZ Invesco Ltd 4.58%
46 WHG Westwood Holdings Group Inc 4.38%
47 TROW T. Rowe Price Group Inc. 4.10%
48 SAMG Silvercrest Asset Management Group Inc. 4.09%
49 ARES Ares Management Corporation 4.06%
50 WDR Waddell & Reed Financial, Inc. 4.00%
51 VCTR Victory Capital Holdings, Inc. 3.98%
52 HCAP Harvest Capital Credit Corporation 3.93%
53 OWL Blue Owl Capital Inc. 3.86%
54 NUV Nuveen Municipal Value Fund, Inc. 3.73%
55 STT State Street Corp. 3.62%
56 STK Columbia Seligman Premium Technology Growth Fund Inc 3.58%
57 DHIL Diamond Hill Investment Group, Inc. - 3.40%
58 VRTS Virtus Investment Partners, Inc. 3.35%
59 FHI Federated Hermes 3.35%
60 CNS Cohen & Steers Inc 3.33%
61 BK Bank of New York Mellon Corp. 3.23%
62 LM Legg Mason, Inc. 3.20%
63 BLK BlackRock Inc. 3.14%
64 SII Sprott, Inc. 2.98%
65 NTRS Northern Trust Corp. 2.90%
66 WETF WisdomTree Investments, Inc. 2.31%
67 HLNE Hamilton Lane Incorporated - 2.28%
68 AMP Ameriprise Financial Inc. 2.12%
69 GROW U.S. Global Investors, Inc. - 2.06%
70 EV Eaton Vance Corporation 2.05%
71 PZN Pzena Investment Management Inc 1.80%
72 SEIC SEI Investments Company 1.47%
73 VOYA Voya Financial, Inc. 0.81%
74 GBL Gamco Investors, Inc. 0.76%
75 ONEXF Onex Corporation 0.65%
76 BSIG BrightSphere Investment Group Inc. 0.22%
77 ASA ASA Gold and Precious Metals Limited 0.14%
78 AMG Affiliated Managers Group, Inc. 0.03%
79 AAMC Altisource Asset Management Corp Com 0.00%
80 JMP JMP Group LLC Common Shares 0.00%
81 AINC Ashford Inc. (Holding Company) 0.00%
82 MOGO Mogo Inc. 0.00%
83 BID Sotheby's 0.00%
84 PIOE P10 Holdings, Inc. 0.00%
85 CNNE Cannae Holdings, Inc. 0.00%
86 FFXDF Fairfax India Holdings Corporation 0.00%
87 MYFW First Western Financial, Inc. 0.00%
88 LGHL Lion Group Holding Ltd. 0.00%
89 FOCS Focus Financial Partners Inc. 0.00%
90 VYGVF Voyager Digital Ltd. 0.00%
91 BCOR Blucora, Inc. 0.00%
92 SVVC Firsthand Technology Value Fund, Inc. 0.00%
93 HYW Hywin Holdings Ltd. 0.00%
94 MDLY Medley Management Inc. 0.00%
95 TURN 180 Degree Capital Corp. 0.00%
96 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
97 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
98 NZF Nuveen Municipal Credit Income Fund 0.00%
99 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
100 SLLDY Sanlam Limited 0.00%
101 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
102 BRPHF Galaxy Digital Holdings Ltd. 0.00%
103 GUT Gabelli Utility Trust (The) 0.00%
104 MAUSY Matsui Securities Co., Ltd. 0.00%
105 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
106 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
107 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
108 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
109 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
110 JPS Nuveen Preferred & Income Securities Fund 0.00%
111 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
112 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
113 IGIFF IGM Financial Inc. 0.00%
114 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
115 HIX Western Asset High Income Fund II Inc. 0.00%
116 BBUC Brookfield Business Corporation 0.00%
117 MGLD The Marygold Companies Inc., 0.00%
118 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
119 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
120 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
121 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
122 JBAXY Julius Bär Gruppe AG 0.00%
123 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
124 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
125 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
126 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
127 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
128 CCD Calamos Dynamic Convertible & Income Fund 0.00%
129 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
130 BSCFX Baron Small Cap Fund Retail Class 0.00%
131 GIGGU GigCapital4, Inc. 0.00%
132 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
133 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
134 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
135 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
136 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
137 CNPOF Canopy Rivers Inc. 0.00%
138 NAD Nuveen Quality Municipal Income Fund 0.00%
139 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
140 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
141 WNDLF Wendel SE 0.00%
142 GLO Clough Global Opportunities Fund 0.00%
143 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
144 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
145 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
146 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
147 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
148 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
149 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
150 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
151 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
152 RA Brookfield Real Assets Income Fund Inc. 0.00%
153 CHW Calamos Global Dynamic Income Fund 0.00%
154 CHY Calamos Convertible and High Income Fund 0.00%
155 GRF Eagle Capital Growth Fund, Inc. 0.00%
156 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
157 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
158 PFN PIMCO Income Strategy Fund II 0.00%
159 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
160 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
161 NVG Nuveen AMT-Free Municipal Credit Income Fund 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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