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T. Rowe Price Group Inc.

T. Rowe Price Group Inc. (TROW)

. Rowe Price Group, Inc., incorporated on February 4, 2000, is a financial services holding company. The Company provides global investment management services through its subsidiaries to investors across the world. The Company provides an array of Company sponsored the United States mutual funds, other sponsored pooled investment vehicles, sub advisory services, separate account management, recordkeeping, and related services to individuals, advisors, institutions, financial intermediaries and retirement plan sponsors.

The Company distributes its products in countries located within three geographical regions: North America, Europe Middle East and Africa (EMEA), and Asia Pacific (APAC). The Company accumulates its assets under management from a diversified client base across five distribution channels: the United States financial intermediaries; EMEA and APAC financial intermediaries; individual the United States investors on a direct basis; the United States retirement plan sponsors for, which it provides recordkeeping services, and institutional investors globally. As of December 31, 2016, it serviced clients in 45 countries across the world.

The Company manages a range of investment strategies in equity, fixed income, and asset allocation across sectors, styles and regions. The Company also offers specialized advisory services, including management of stable value investment contracts and a distribution management service for the disposition of equity securities its clients receive from third-party venture capital investment pools. The Company provides seed capital for new investment funds and trusts to enable the portfolio manager to begin building an investment performance history in advance of the portfolio receiving client assets. The Company provides investment advisory services through its subsidiaries to the Price Funds; clients on a separately managed or sub advised account basis; and other sponsored investment portfolios, including collective investment trusts, target date retirement trusts, funds offered to investors outside the United States, and portfolios offered through variable annuity life insurance plans in the United States.

The Company's subsidiaries, T. Rowe Price (Luxembourg) Management Sarl and T. Rowe Price International, provide management company and investment management services, respectively, to its Luxembourg-based Societe d'Investissement a Capital Variable (SICAVs) and Fonds Commun de Placement (FCPs), and the United Kingdom-based open ended investment company (OEIC). These funds are distributed outside the United States through distribution agents and other financial intermediaries. Its subsidiary, T. Rowe Price Trust Company, offers and provides investment management services to collective investment trusts for investments by qualified the Unites States retirement plans. In addition to providing investment management services to the Price Funds, its subsidiary, T. Rowe Price Associates, offers separately managed institutional investment management services and sub advised investment management to intermediaries.

The Company also provides administrative services as ancillary services to its investment advisory clients. These administrative services are provided by several of its subsidiaries and include mutual fund transfer agent, accounting, distribution, and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans investing in its sponsored mutual funds; recordkeeping services for defined contribution retirement plans investing in mutual funds outside the T. Rowe Price complex; brokerage, and trust services. The Company's subsidiaries provide advisory-related administrative services to the Price Funds and their shareholders. T. Rowe Price Services provides mutual fund transfer agency and shareholder services, including maintenance of staff, facilities, technology, and other equipment to respond to inquiries from fund shareholders. T. Rowe Price Retirement Plan Services provides participant accounting and plan administration for defined contribution retirement plans that invest in the Price Funds, its sponsored collective investment trusts, and funds outside the Price fund complex. T. Rowe Price Retirement Plan Services also provides transfer agent services to the Price Funds. T. Rowe Price Trust Company also provides administrative trustee services. The Company also provides non-discretionary advisory planning services to fund shareholders and investors through its subsidiary T. Rowe Price Advisory Services. These services include retirement planning services, such as saving for retirement, transitioning into retirement and income in retirement. The Company's subsidiary, T. Rowe Price Investment Services, is the principal distributor of the Price Funds.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0c
2007 0.0c 0%
2008 0.0c 0%
2009 0.0c 0%
2010 0.0c 0%
2011 0.0c 0%
2012 136.0c 100%
2013 152.0c 11.8%
2014 176.0c 15.8%
2015 208.0c 18.2%
2016 216.0c 3.8%
2017 228.0c 5.6%
2018 280.0c 22.8%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
13 Mar 2012 29 Mar 2012 2012 Interim Quarterly Paid 34c
12 Jun 2012 28 Jun 2012 2012 Interim Quarterly Paid 34c
11 Sep 2012 27 Sep 2012 2012 Interim Quarterly Paid 34c
12 Dec 2012 27 Dec 2012 2012 Final Quarterly Paid 34c
13 Dec 2012 28 Dec 2012 2012 Special Irregularly Paid 100c
11 Mar 2013 27 Mar 2013 2013 Interim Quarterly Paid 38c
11 Jun 2013 27 Jun 2013 2013 Interim Quarterly Paid 38c
11 Sep 2013 27 Sep 2013 2013 Interim Quarterly Paid 38c
12 Dec 2013 27 Dec 2013 2013 Final Quarterly Paid 38c
12 Mar 2014 28 Mar 2014 2014 Interim Quarterly Paid 44c
11 Jun 2014 27 Jun 2014 2014 Interim Quarterly Paid 44c
11 Sep 2014 29 Sep 2014 2014 Interim Quarterly Paid 44c
12 Dec 2014 30 Dec 2014 2014 Final Quarterly Paid 44c
12 Mar 2015 30 Mar 2015 2015 Interim Quarterly Paid 52c
07 Apr 2015 23 Apr 2015 2015 Special Irregularly Paid 200c
11 Jun 2015 29 Jun 2015 2015 Interim Quarterly Paid 52c
11 Sep 2015 29 Sep 2015 2015 Interim Quarterly Paid 52c
14 Dec 2015 30 Dec 2015 2015 Final Quarterly Paid 52c
14 Mar 2016 30 Mar 2016 2016 Interim Quarterly Paid 54c
13 Jun 2016 29 Jun 2016 2016 Interim Quarterly Paid 54c
13 Sep 2016 29 Sep 2016 2016 Interim Quarterly Paid 54c
13 Dec 2016 29 Dec 2016 2016 Final Quarterly Paid 54c
14 Mar 2017 30 Mar 2017 2017 Interim Quarterly Paid 57c
13 Jun 2017 29 Jun 2017 2017 Interim Quarterly Paid 57c
13 Sep 2017 28 Sep 2017 2017 Interim Quarterly Paid 57c
13 Dec 2017 28 Dec 2017 2017 Final Quarterly Paid 57c
14 Mar 2018 29 Mar 2018 2018 Interim Quarterly Paid 70c
14 Jun 2018 29 Jun 2018 2018 Interim Quarterly Paid 70c
13 Sep 2018 28 Sep 2018 2018 Interim Quarterly Paid 70c
13 Dec 2018 28 Dec 2018 2018 Final Quarterly Paid 70c
14 Mar 2019 29 Mar 2019 2019 Interim Quarterly Paid 76c
13 Jun 2019 28 Jun 2019 2019 Interim Quarterly Paid 76c
12 Sep 2019 27 Sep 2019 2019 Interim Quarterly Paid 76c
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T. Rowe Price Group Inc. optimized dividend - 12 month history

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T. Rowe Price Group Inc. share price - 12 month history

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