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T. Rowe Price

NASDAQ: TROW

Stock price

112.87 USD

(+0%) TODAY

Asset Management & Custody BanksAsset Management

Financial Performance

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5Y price score: (68)

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 123.8%

DATE RANGE:
Latest quarterly dividend amount:$ 1.3
Current annual dividend yield:4.55%

%

US$ Per
Share

    Time scale:

    85.2

    52-week range

    122.0

    112.87

    Set price notification

    Stock Splits

    DateNumeratorDenominatorSplit Type
    Jun 26, 200621stock-split
    May 01, 199821stock-split
    May 01, 199621stock-split
    Dec 01, 199321stock-split
    Jan 02, 199021stock-split

    Latest Dividends

    Previous dividend
    Next dividend
    Status
    Paid
    Declared
    Type
    Quarterly
    Quarterly
    Per share
    $ 1.3
    $ 1.3
    Declaration date
    Help
    Date when the company officially announced the dividend.
    Thu, May 07, 2026
    Thu, Aug 06, 2026
    Ex-dividend date
    Help
    Shown from the source record date field used for this dividends dataset.
    Mon, Jun 15, 2026
    Tue, Sep 15, 2026
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Mon, Jun 29, 2026
    Tue, Sep 29, 2026

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    8.8 %

    Dividend Yield TTM

    4.6 %

    Market cap $

    $ 24,184

    Price / Earnings TTM

    Help
    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    11.3

    Price / Book TTM

    2.2

    PEG TTM

    Help
    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    0.4

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    9.8 %

    (36.2) %

    123.8 %

    Free cash flow per share growth

    (24.4) %

    (10.3) %

    27.3 %

    Earnings per share growth

    28.6 %

    (7.3) %

    99.8 %

    Dividends

    Previous dividend:1.30 per share, Paid, Ex-div date Jun 15, 2026
    Next dividend:1.30 per share, Declared, Ex-div date Sep 15, 2026

    Analyst ratings

    Price Target Low

    108

    Price Target High

    120

    Price Target Median

    116

    Buy

    8

    Hold

    24

    Sell

    6

    Dividend History

    Declaration date
    Record date
    Payment date
    Adj. dividend
    Help
    Adjusted for splits
    Dividend
    Type
    Yield
    01ㅤ
    Thu, Aug 06, 2026
    Tue, Sep 15, 2026
    Tue, Sep 29, 2026
    $ 1.3
    $ 1.3
    Quarterly
    4.58%
    02ㅤ
    Thu, May 07, 2026
    Mon, Jun 15, 2026
    Mon, Jun 29, 2026
    $ 1.3
    $ 1.3
    Quarterly
    4.73%
    03ㅤ
    Mon, Feb 09, 2026
    Mon, Mar 16, 2026
    Mon, Mar 30, 2026
    $ 1.3
    $ 1.3
    Quarterly
    5.85%
    04ㅤ
    Tue, Oct 28, 2025
    Mon, Dec 15, 2025
    Tue, Dec 30, 2025
    $ 1.27
    $ 1.27
    Quarterly
    4.90%
    05ㅤ
    Mon, Aug 11, 2025
    Mon, Sep 15, 2025
    Mon, Sep 29, 2025
    $ 1.27
    $ 1.27
    Quarterly
    4.85%
    06ㅤ
    Fri, May 09, 2025
    Fri, Jun 13, 2025
    Fri, Jun 27, 2025
    $ 1.27
    $ 1.27
    Quarterly
    5.48%
    07ㅤ
    Tue, Feb 11, 2025
    Fri, Mar 14, 2025
    Fri, Mar 28, 2025
    $ 1.27
    $ 1.27
    Quarterly
    5.36%
    08ㅤ
    Fri, Nov 01, 2024
    Fri, Dec 13, 2024
    Fri, Dec 27, 2024
    $ 1.24
    $ 1.24
    Quarterly
    4.15%
    09ㅤ
    Tue, Jul 30, 2024
    Fri, Sep 13, 2024
    Fri, Sep 27, 2024
    $ 1.24
    $ 1.24
    Quarterly
    4.72%
    10ㅤ
    Tue, May 07, 2024
    Fri, Jun 14, 2024
    Thu, Jun 27, 2024
    $ 1.24
    $ 1.24
    Quarterly
    4.28%
    11ㅤ
    Tue, Jan 30, 2024
    Fri, Mar 15, 2024
    Thu, Mar 28, 2024
    $ 1.24
    $ 1.24
    Quarterly
    4.26%
    12ㅤ
    Tue, Oct 31, 2023
    Fri, Dec 15, 2023
    Fri, Dec 29, 2023
    $ 1.22
    $ 1.22
    Quarterly
    4.55%
    13ㅤ
    Mon, Jul 31, 2023
    Fri, Sep 15, 2023
    Thu, Sep 28, 2023
    $ 1.22
    $ 1.22
    Quarterly
    4.42%
    14ㅤ
    Tue, May 09, 2023
    Thu, Jun 15, 2023
    Thu, Jun 29, 2023
    $ 1.22
    $ 1.22
    Quarterly
    4.35%
    15ㅤ
    Tue, Feb 07, 2023
    Wed, Mar 15, 2023
    Thu, Mar 30, 2023
    $ 1.22
    $ 1.22
    Quarterly
    4.52%
    16ㅤ
    Tue, Nov 01, 2022
    Fri, Dec 16, 2022
    Thu, Dec 29, 2022
    $ 1.2
    $ 1.2
    Quarterly
    4.29%
    17ㅤ
    Mon, Aug 01, 2022
    Thu, Sep 15, 2022
    Thu, Sep 29, 2022
    $ 1.2
    $ 1.2
    Quarterly
    4.09%
    18ㅤ
    Tue, May 10, 2022
    Wed, Jun 15, 2022
    Wed, Jun 29, 2022
    $ 1.2
    $ 1.2
    Quarterly
    7.02%
    19ㅤ
    Tue, Feb 08, 2022
    Tue, Mar 15, 2022
    Wed, Mar 30, 2022
    $ 1.2
    $ 1.2
    Quarterly
    5.43%
    20ㅤ
    Tue, Nov 02, 2021
    Thu, Dec 16, 2021
    Thu, Dec 30, 2021
    $ 1.08
    $ 1.08
    Quarterly
    3.78%

    T. Rowe Price (TROW) dividend history and yield

    Review T. Rowe Price (TROW) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

    Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.