T. Rowe Price Group Inc
Common stock
$104.00
TTM yield4.97%Trailing twelve months
12-month dividends$5.174 payments per share
Last dividend$1.30Ex-date Sep 15, 2026
1Y total return+4.30%Reinvested at ex-date close
Performance
Growth of TROW. Add up to 9 tickers to compare.
TROW
TROW
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in TROW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,018
+0.18%
- Price change
- +0.18%
- Dividends
- —
3 months$8,654
−13.46%
- Price change
- -14.53%
- Dividends
- $107
6 months$10,574
+5.74%
- Price change
- +3.21%
- Dividends
- $258
1 year$10,430
+4.30%
- Price change
- -0.91%
- Dividends
- $493
2 years$10,236
+2.36%
- Price change
- -7.47%
- Dividends
- $909
5 years$6,052
−39.48%
- Price change
- -51.69%
- Dividends
- $1,147
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$1.30No change
- Jun 15, 2026$1.30No change
- Mar 16, 2026$1.30+2.36%
- Dec 15, 2025$1.27No change
- Sep 15, 2025$1.27No change
- Jun 13, 2025$1.27No change
- Mar 14, 2025$1.27+2.42%
- Dec 13, 2024$1.24—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $1.30 | — | — | $1.30 | — | — | $1.30 | — | — | — | $3.90 |
| 2025 | — | — | $1.27 | — | — | $1.27 | — | — | $1.27 | — | — | $1.27 | $5.08 |
| 2024 | — | — | $1.24 | — | — | $1.24 | — | — | $1.24 | — | — | $1.24 | $4.96 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.