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

T. Rowe Price Group, Inc. (TROW): $207.35

1.98 (+0.96%)

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
2.08%
TROW Annual Dividend
$4.32
TROW Payout Ratio

TROW Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$207.35$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 #54 of 155 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 SSSS SuRo Capital Corp. 81.37%
2 TDF Templeton Dragon Fund, Inc. 25.34%
3 CLM Cornerstone Strategic Value Fund, Inc. New 17.49%
4 CRF Cornerstone Total Return Fund, Inc. (The) 17.16%
5 GECC Great Elm Capital Corporation 12.12%
6 FSKR FS KKR Capital Corp. II 10.20%
7 ICMB Investcorp Credit Management BDC, Inc. 9.84%
8 BCSF Bain Capital Specialty Finance, Inc. 8.86%
9 CCAP Crescent Capital BDC, Inc. 8.79%
10 FCRD First Eagle Alternative Capital BDC, Inc. 8.77%
11 ORCC Owl Rock Capital Corporation 8.59%
12 PHK PIMCO High Income Fund 8.45%
13 USA Liberty All-Star Equity Fund 8.13%
14 PPT Putnam Premier Income Trust 7.83%
15 APAM Artisan Partners Asset Management Inc. 7.19%
16 PDT John Hancock Premium Dividend Fund 7.16%
17 AB AllianceBernstein Holding L.P. Units 7.07%
18 BANX StoneCastle Financial Corp. 7.04%
19 AWF Alliancebernstein Global High Income Fund 6.51%
20 MCI Barings Corporate Investors 6.28%
21 OZM Och-Ziff Capital Management Group LLC 6.25%
22 OHAI OHA Investment Corporation - Closed End Fund 6.08%
23 HNNA Hennessy Advisors, Inc. 5.94%
24 RMT Royce Micro-Cap Trust, Inc. 5.49%
25 SCU Sculptor Capital Management, Inc. 5.26%
26 VMO Invesco Municipal Opportunity Trust 4.79%
27 IQI Invesco Quality Municipal Income Trust 4.61%
28 IIM Invesco Value Municipal Income Trust 4.51%
29 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 4.43%
30 MQY Blackrock MuniYield Quality Fund, Inc. 4.19%
31 SAMG Silvercrest Asset Management Group Inc. 4.19%
32 WDR Waddell & Reed Financial, Inc. 4.00%
33 MYI Blackrock MuniYield Quality Fund III, Inc 4.00%
34 HCAP Harvest Capital Credit Corporation 3.93%
35 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 3.90%
36 JHG Janus Henderson Group plc Ordinary Shares 3.82%
37 ATCO Atlas Corp. 3.82%
38 BEN Franklin Resources, Inc. 3.80%
39 STK Columbia Seligman Premium Technology Growth Fund Inc 3.58%
40 FHI Federated Hermes 3.37%
41 NUV Nuveen Municipal Value Fund, Inc. 3.24%
42 LM Legg Mason, Inc. 3.20%
43 GCMG GCM Grosvenor Inc. 3.08%
44 RILY B. Riley Financial, Inc. 2.98%
45 ARES Ares Management Corporation 2.89%
46 IVZ Invesco Ltd 2.71%
47 PAX Patria Investments Limited 2.66%
48 SII Sprott, Inc. 2.57%
49 NTRS Northern Trust Corporation 2.53%
50 BK Bank of New York Mellon Corp. 2.49%
51 DHIL Diamond Hill Investment Group, Inc. - 2.46%
52 EQH AXA Equitable Holdings, Inc. 2.45%
53 STT State Street Corporation 2.45%
54 TROW T. Rowe Price Group, Inc. 2.10%
55 EV Eaton Vance Corporation 2.05%
56 WETF WisdomTree Investments, Inc. 2.04%
57 BLK BlackRock Inc. 1.91%
58 AMP Ameriprise Financial, Inc. 1.83%
59 WHG Westwood Holdings Group Inc 1.75%
60 VCTR Victory Capital Holdings, Inc. 1.56%
61 HLNE Hamilton Lane Incorporated - 1.51%
62 VRTS Virtus Investment Partners, Inc. 1.25%
63 SEIC SEI Investments Company 1.23%
64 VOYA Voya Financial, Inc. 1.06%
65 GROW U.S. Global Investors, Inc. - 1.06%
66 PZN Pzena Investment Management Inc 1.02%
67 GBL Gamco Investors, Inc. 0.29%
68 ONEXF Onex Corporation 0.20%
69 BSIG BrightSphere Investment Group Inc. 0.17%
70 ASA ASA Gold and Precious Metals Limited 0.10%
71 AMG Affiliated Managers Group, Inc. 0.02%
72 AAMC Altisource Asset Management Corp Com 0.00%
73 VINP Vinci Partners Investments Ltd. 0.00%
74 JMP JMP Group LLC Common Shares 0.00%
75 AINC Ashford Inc. (Holding Company) 0.00%
76 MOGO Mogo Inc. 0.00%
77 BID Sotheby's 0.00%
78 CIXX CI Financial Corp 0.00%
79 PIOE P10 Holdings, Inc. 0.00%
80 CNNE Cannae Holdings, Inc. 0.00%
81 FFXDF Fairfax India Holdings Corporation 0.00%
82 COHN Cohen & Company Inc. 0.00%
83 OWL Blue Owl Capital Inc. 0.00%
84 MYFW First Western Financial, Inc. 0.00%
85 LGHL Lion Group Holding Ltd. 0.00%
86 FOCS Focus Financial Partners Inc. 0.00%
87 SVVC Firsthand Technology Value Fund, Inc. 0.00%
88 HYW Hywin Holdings Ltd. 0.00%
89 MDLY Medley Management Inc. 0.00%
90 TURN 180 Degree Capital Corp. 0.00%
91 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
92 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
93 NZF Nuveen Municipal Credit Income Fund 0.00%
94 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
95 SLLDY Sanlam Limited 0.00%
96 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
97 BRPHF Galaxy Digital Holdings Ltd. 0.00%
98 GUT Gabelli Utility Trust (The) 0.00%
99 MAUSY Matsui Securities Co., Ltd. 0.00%
100 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
101 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
102 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
103 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
104 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
105 JPS Nuveen Preferred & Income Securities Fund 0.00%
106 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
107 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
108 IGIFF IGM Financial Inc. 0.00%
109 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
110 HIX Western Asset High Income Fund II Inc. 0.00%
111 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
112 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
113 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
114 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
115 JBAXY Julius Bär Gruppe AG 0.00%
116 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
117 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
118 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
119 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
120 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
121 CCD Calamos Dynamic Convertible & Income Fund 0.00%
122 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
123 BSCFX Baron Small Cap Fund Retail Class 0.00%
124 GIGGU GigCapital4, Inc. 0.00%
125 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
126 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
127 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
128 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
129 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
130 CNPOF Canopy Rivers Inc. 0.00%
131 NAD Nuveen Quality Municipal Income Fund 0.00%
132 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
133 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
134 WNDLF Wendel SE 0.00%
135 GLO Clough Global Opportunities Fund 0.00%
136 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
137 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
138 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
139 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
140 VYGVF Voyager Digital Ltd. 0.00%
141 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
142 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
143 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
144 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
145 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
146 RA Brookfield Real Assets Income Fund Inc. 0.00%
147 CHW Calamos Global Dynamic Income Fund 0.00%
148 CHY Calamos Convertible and High Income Fund 0.00%
149 GRF Eagle Capital Growth Fund, Inc. 0.00%
150 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
151 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
152 PFN PIMCO Income Strategy Fund II 0.00%
153 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
154 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
155 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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