T Rowe Price Group dividends & splits
$104.51+0.67%
Close Sep 29, 2026 · split-adjustedYield4.98%Annualised from the latest payment
Latest dividend$1.3Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$5.08+2.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 29, 2026 | $1.3 | Regular |
| Jun 15, 2026 | Jun 29, 2026 | $1.3 | Regular |
| Mar 16, 2026 | Mar 30, 2026 | $1.3 | Regular |
| Dec 15, 2025 | Dec 30, 2025 | $1.27 | Regular |
| Sep 15, 2025 | Sep 29, 2025 | $1.27 | Regular |
| Jun 13, 2025 | Jun 27, 2025 | $1.27 | Regular |
| Mar 14, 2025 | Mar 28, 2025 | $1.27 | Regular |
| Dec 13, 2024 | Dec 27, 2024 | $1.24 | Regular |
| Sep 13, 2024 | Sep 27, 2024 | $1.24 | Regular |
| Jun 14, 2024 | Jun 27, 2024 | $1.24 | Regular |
| Mar 14, 2024 | Mar 28, 2024 | $1.24 | Regular |
| Dec 14, 2023 | Dec 29, 2023 | $1.22 | Regular |
| Sep 14, 2023 | Sep 28, 2023 | $1.22 | Regular |
| Jun 14, 2023 | Jun 29, 2023 | $1.22 | Regular |
| Mar 14, 2023 | Mar 30, 2023 | $1.22 | Regular |
| Dec 15, 2022 | Dec 29, 2022 | $1.2 | Regular |
| Sep 14, 2022 | Sep 29, 2022 | $1.2 | Regular |
| Jun 14, 2022 | Jun 29, 2022 | $1.2 | Regular |
| Mar 14, 2022 | Mar 30, 2022 | $1.2 | Regular |
| Dec 15, 2021 | Dec 30, 2021 | $1.08 | Regular |
| Sep 14, 2021 | Sep 29, 2021 | $1.08 | Regular |
| Jun 24, 2021 | Jul 7, 2021 | $3 | special |
| Jun 14, 2021 | Jun 29, 2021 | $1.08 | Regular |
| Mar 15, 2021 | Mar 30, 2021 | $1.08 | Regular |
| Dec 14, 2020 | Dec 30, 2020 | $0.9 | Regular |
| Sep 14, 2020 | Sep 29, 2020 | $0.9 | Regular |
| Jun 12, 2020 | Jun 30, 2020 | $0.9 | Regular |
| Mar 13, 2020 | Mar 30, 2020 | $0.9 | Regular |
| Dec 13, 2019 | Dec 30, 2019 | $0.76 | Regular |
| Sep 12, 2019 | Sep 27, 2019 | $0.76 | Regular |
| Jun 13, 2019 | Jun 28, 2019 | $0.76 | Regular |
| Mar 14, 2019 | Mar 29, 2019 | $0.76 | Regular |
| Dec 13, 2018 | Dec 28, 2018 | $0.7 | Regular |
| Sep 13, 2018 | Sep 28, 2018 | $0.7 | Regular |
| Jun 14, 2018 | Jun 29, 2018 | $0.7 | Regular |
| Mar 14, 2018 | Mar 29, 2018 | $0.7 | Regular |
| Dec 13, 2017 | Dec 28, 2017 | $0.57 | Regular |
| Sep 13, 2017 | Sep 28, 2017 | $0.57 | Regular |
| Jun 13, 2017 | Jun 29, 2017 | $0.57 | Regular |
| Mar 14, 2017 | Mar 30, 2017 | $0.57 | Regular |
| Dec 13, 2016 | Dec 29, 2016 | $0.54 | Regular |
| Sep 13, 2016 | Sep 29, 2016 | $0.54 | Regular |
| Jun 13, 2016 | Jun 29, 2016 | $0.54 | Regular |
| Mar 14, 2016 | Mar 30, 2016 | $0.54 | Regular |
| Dec 14, 2015 | Dec 30, 2015 | $0.52 | Regular |
| Sep 11, 2015 | Sep 29, 2015 | $0.52 | Regular |
| Jun 11, 2015 | Jun 29, 2015 | $0.52 | Regular |
| Apr 7, 2015 | Apr 23, 2015 | $2 | special |
| Mar 12, 2015 | Mar 30, 2015 | $0.52 | Regular |
| Dec 12, 2014 | Dec 30, 2014 | $0.44 | Regular |
| Sep 11, 2014 | Sep 29, 2014 | $0.44 | Regular |
| Jun 11, 2014 | Jun 27, 2014 | $0.44 | Regular |
| Mar 12, 2014 | Mar 28, 2014 | $0.44 | Regular |
| Dec 12, 2013 | Dec 27, 2013 | $0.38 | Regular |
| Sep 11, 2013 | Sep 27, 2013 | $0.38 | Regular |
| Jun 11, 2013 | Jun 27, 2013 | $0.38 | Regular |
| Mar 11, 2013 | Mar 27, 2013 | $0.38 | Regular |
| Dec 13, 2012 | Dec 28, 2012 | $1 | special |
| Dec 12, 2012 | Dec 27, 2012 | $0.34 | Regular |
| Sep 11, 2012 | Sep 27, 2012 | $0.34 | Regular |
| Jun 12, 2012 | Jun 28, 2012 | $0.34 | Regular |
| Mar 13, 2012 | Mar 29, 2012 | $0.34 | unknown |
| Dec 12, 2011 | Dec 28, 2011 | $0.31 | unknown |
| Sep 12, 2011 | Sep 28, 2011 | $0.31 | unknown |
| Jun 10, 2011 | Jun 28, 2011 | $0.31 | unknown |
| Mar 11, 2011 | Mar 29, 2011 | $0.31 | unknown |
| Dec 10, 2010 | Dec 28, 2010 | $0.27 | Regular |
| Sep 10, 2010 | Sep 28, 2010 | $0.27 | Regular |
| Jun 10, 2010 | Jun 28, 2010 | $0.27 | Regular |
| Mar 12, 2010 | Mar 29, 2010 | $0.27 | Regular |
| Dec 11, 2009 | Dec 29, 2009 | $0.25 | Regular |
| Sep 10, 2009 | Sep 28, 2009 | $0.25 | Regular |
| Jun 11, 2009 | Jun 29, 2009 | $0.25 | Regular |
| Mar 12, 2009 | Mar 30, 2009 | $0.25 | Regular |
| Dec 16, 2008 | Dec 30, 2008 | $0.24 | Regular |
| Sep 11, 2008 | Sep 29, 2008 | $0.24 | Regular |
| Jun 12, 2008 | Jun 27, 2008 | $0.24 | Regular |
| Mar 12, 2008 | Mar 28, 2008 | $0.24 | Regular |
| Dec 26, 2007 | Jan 11, 2008 | $0.24 | Regular |
| Sep 19, 2007 | Oct 5, 2007 | $0.17 | unknown |
Stock splits
Jun 26, 2006 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology