T. Rowe Price Group Inc.

T. Rowe Price Group Inc. TROW

Dividend Summary

The next T. Rowe Price Group Inc. dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous T. Rowe Price Group Inc. dividend was 90c and it went ex 1 month ago and it was paid 23 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 2.7.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 90c Sign Up Required
Declaration date 03 Aug 2020 (Mon) 28 Oct 2020 (Wed)
Ex-div date 14 Sep 2020 (Mon) 15 Dec 2020 (Tue)
Pay date 29 Sep 2020 (Tue) 30 Dec 2020 (Wed)

Enter the number of T. Rowe Price Group Inc. shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
99%
Our premium tools have predicted T. Rowe Price Group Inc. with 99% accuracy.
Dividend Yield Today
2.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for T. Rowe Price Group Inc.
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 23 Oct 2024 16 Dec 2024 30 Dec 2024 USD Sign up
Forecast Quarterly 29 Jul 2024 12 Sep 2024 27 Sep 2024 USD Sign up
Forecast Quarterly 07 May 2024 13 Jun 2024 25 Jun 2024 USD Sign up
Forecast Quarterly 07 Feb 2024 14 Mar 2024 29 Mar 2024 USD Sign up
Forecast Quarterly 25 Oct 2023 13 Dec 2023 28 Dec 2023 USD Sign up
Forecast Quarterly 31 Jul 2023 13 Sep 2023 28 Sep 2023 USD Sign up
Forecast Quarterly 09 May 2023 14 Jun 2023 27 Jun 2023 USD Sign up
Forecast Quarterly 08 Feb 2023 14 Mar 2023 29 Mar 2023 USD Sign up
Forecast Quarterly 26 Oct 2022 14 Dec 2022 29 Dec 2022 USD Sign up
Forecast Quarterly 01 Aug 2022 14 Sep 2022 29 Sep 2022 USD Sign up
Forecast Quarterly 10 May 2022 14 Jun 2022 28 Jun 2022 USD Sign up
Forecast Quarterly 09 Feb 2022 14 Mar 2022 29 Mar 2022 USD Sign up
Forecast Quarterly 27 Oct 2021 15 Dec 2021 30 Dec 2021 USD Sign up
Forecast Quarterly 02 Aug 2021 14 Sep 2021 29 Sep 2021 USD Sign up
Forecast Quarterly 11 May 2021 14 Jun 2021 29 Jun 2021 USD Sign up
Forecast Quarterly 10 Feb 2021 12 Mar 2021 29 Mar 2021 USD Sign up
Forecast Quarterly 28 Oct 2020 15 Dec 2020 30 Dec 2020 USD Sign up
Paid Quarterly 03 Aug 2020 14 Sep 2020 29 Sep 2020 USD 90c 90c 😄
Paid Quarterly 12 May 2020 12 Jun 2020 30 Jun 2020 USD 90c 90c 😄
Paid Quarterly 12 Feb 2020 13 Mar 2020 30 Mar 2020 USD 88c 90c 😃
Paid Quarterly 30 Oct 2019 13 Dec 2019 30 Dec 2019 USD 76c 76c 😄
Paid Quarterly 19 Aug 2019 12 Sep 2019 27 Sep 2019 USD 76c 76c 😄
Paid Quarterly 25 Apr 2019 13 Jun 2019 28 Jun 2019 USD 76c
Paid Quarterly 12 Feb 2019 14 Mar 2019 29 Mar 2019 USD 76c
Paid Quarterly 24 Oct 2018 13 Dec 2018 28 Dec 2018 USD 70c
Paid Quarterly 21 Aug 2018 13 Sep 2018 28 Sep 2018 USD 70c
Paid Quarterly 26 Apr 2018 14 Jun 2018 29 Jun 2018 USD 70c
Paid Quarterly 13 Feb 2018 14 Mar 2018 29 Mar 2018 USD 70c
Paid Quarterly 25 Oct 2017 13 Dec 2017 28 Dec 2017 USD 57c
Paid Quarterly 21 Aug 2017 13 Sep 2017 28 Sep 2017 USD 57c
Paid Quarterly 26 Apr 2017 13 Jun 2017 29 Jun 2017 USD 57c
Paid Quarterly 16 Feb 2017 14 Mar 2017 30 Mar 2017 USD 57c
Paid Quarterly 26 Oct 2016 13 Dec 2016 29 Dec 2016 USD 54c
Paid Quarterly 24 Aug 2016 13 Sep 2016 29 Sep 2016 USD 54c
Paid Quarterly 27 Apr 2016 13 Jun 2016 29 Jun 2016 USD 54c
Paid Quarterly 17 Feb 2016 14 Mar 2016 30 Mar 2016 USD 54c
Paid Quarterly 21 Oct 2015 14 Dec 2015 30 Dec 2015 USD 52c
Paid Quarterly 13 Aug 2015 11 Sep 2015 29 Sep 2015 USD 52c
Paid Quarterly 23 Apr 2015 11 Jun 2015 29 Jun 2015 USD 52c
Paid Special 19 Feb 2015 07 Apr 2015 23 Apr 2015 USD 200c
Paid Quarterly 19 Feb 2015 12 Mar 2015 30 Mar 2015 USD 52c
Paid Quarterly 22 Oct 2014 12 Dec 2014 30 Dec 2014 USD 44c
Paid Quarterly 19 Jun 2014 11 Sep 2014 29 Sep 2014 USD 44c
Paid Quarterly 24 Apr 2014 11 Jun 2014 27 Jun 2014 USD 44c
Paid Quarterly 19 Feb 2014 12 Mar 2014 28 Mar 2014 USD 44c
Paid Quarterly 23 Oct 2013 12 Dec 2013 27 Dec 2013 USD 38c
Paid Quarterly 20 Jun 2013 11 Sep 2013 27 Sep 2013 USD 38c
Paid Quarterly 23 Apr 2013 11 Jun 2013 27 Jun 2013 USD 38c
Paid Quarterly 21 Feb 2013 11 Mar 2013 27 Mar 2013 USD 38c
Paid Special 06 Dec 2012 13 Dec 2012 28 Dec 2012 USD 100c
Paid Quarterly 22 Oct 2012 12 Dec 2012 27 Dec 2012 USD 34c
Paid Quarterly 11 Sep 2012 27 Sep 2012 USD 34c
Paid Quarterly 12 Jun 2012 28 Jun 2012 USD 34c
Paid Quarterly 13 Mar 2012 29 Mar 2012 USD 34c
Year Amount Change
2006 0.0c
2007 0.0c
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0%
2008 0.0c
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0%
2009 0.0c
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0%
2010 0.0c
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0%
2011 0.0c
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0%
2012 136.0c
arrow_upward
100%
2013 152.0c
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11.8%
2014 176.0c
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15.8%
2015 208.0c
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18.2%
2016 216.0c
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3.8%
2017 228.0c
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5.6%
2018 280.0c
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22.8%
2019 304.0c
arrow_upward
8.6%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

T. Rowe Price Group Inc. Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.5%
Optimized Yield
Sign Up Required
52 Week High
5.9% on 12 March 2020
52 Week Low
2.8% on 13 December 2019
Next Ex-Div-Date Countdown
Sign Up Required

About T. Rowe Price Group Inc.

. 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.

Sector
Financial Services
Country
United States
Share Price
$145.96 (yesterday's closing price)
Shares in Issue
236 million
Market Cap
$34.4bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.7
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
8
Market Indices
S&P 500
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