T. Rowe Price Group Inc (TROW)
Industry Asset Management
This stock can be held in an Investment ISA and an Investment Account
Sell
$104.76
Buy
$105.40
$-0.06 (-0.06%)
Prices updated at 13 Dec 2025, 00:58 EST
| Prices minimum 15 mins delay
Prices in USD
T. Rowe Price Group Inc is a financial services holding company. It provides company sponsored U.S. mutual funds, other sponsored pooled investment vehicles, subadvisory services, separate account management, recordkeeping, and related services.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Most recent dividend payment
| 1.270 | |
| Cash Dividend | |
| 15 Dec 2025 | |
| 28 Oct 2025 | |
| 15 Dec 2025 | |
| 30 Dec 2025 |
Total dividend yield
Dividend history and forecast data table
| Year | Dividend per share | Dividend growth (%) |
|---|---|---|
| 2025 | 5.0800 | - |
| 2024 | 4.9600 | 0.02 |
| 2023 | 4.8800 | 0.02 |
| 2022 | 4.8000 | 0.11 |
| 2021 | 7.3200 | 0.20 |
| 2020 | 3.6000 | 0.18 |
| 2019 | 3.0400 | 0.09 |
| 2018 | 2.8000 | 0.23 |
| 2017 | 2.2800 | 0.06 |
| 2016 | 2.1600 | 0.04 |
Total dividend yield data table
Year | Dividend yield (%) | Buyback yield (%) |
|---|---|---|
| 2025 | 4.93 | 2.46 |
| 2024 | 4.39 | 1.52 |
| 2023 | 4.53 | 1.09 |
| 2022 | 4.40 | 5.63 |
| 2021 | 2.20 | 1.19 |
| 2020 | 2.38 | 3.73 |
| 2019 | 2.50 | 3.92 |
| 2018 | 3.03 | 2.48 |
| 2017 | 2.17 | 2.39 |
| 2016 | 2.87 | 3.78 |
Dividend per share
% of earnings paid to shareholders
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2025 | 5.0800 |
| 2024 | 4.9600 |
| 2023 | 4.8800 |
| 2022 | 4.8000 |
| 2021 | 7.3200 |
| 2020 | 3.6000 |
| 2019 | 3.0400 |
| 2018 | 2.8000 |
| 2017 | 2.2800 |
| 2016 | 2.1600 |
% of earnings paid to shareholders data table
| Year | Payout ratio (%) |
|---|---|
| 2025 | 55.07 |
| 2024 | 54.11 |
| 2023 | 69.23 |
| 2022 | 53.67 |
| 2021 | 31.22 |
| 2020 | 38.92 |
| 2019 | 37.77 |
| 2018 | 36.98 |
| 2017 | 36.89 |
| 2016 | 48.31 |
Latest Financial Report as of 12 Dec 2025
Dividend amount and dividend per share are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns.
