TROW TR

TROW T. Rowe Price Group, Inc.

Financial Services · Asset Management

8 · Strong Momentum 9.0 · Strong Safe Aristocrat

113.75

-0.02%

About the company

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.

4.57%
52.26%
5.20
24.3B
11.43
9.95
102.87

52-week range

114
low 85.2 high 122
Yield Growth Momentum Safety Value Health

Dividend deep dive

T. Rowe Price Group, Inc. (TROW), operating in the Asset Management industry, currently offers a dividend yield of 4.43%. According to Yield Theory, this yield is considered "fair" within its 5-year historical range, which has seen a low of 2.26% and a high of 5.03%, with an average of 3.99%. The company maintains a rating score of 8.0.

Dividend history

T. Rowe Price Group has a consistent dividend history, marked by 29 consecutive years of dividend increases, qualifying it as a "champion" tier company. The dividend growth rates show a 3-year Compound Annual Growth Rate (CAGR) of 1.91% and a 5-year CAGR of 7.13%. Annual dividends per share have progressed from 1.76 USD in 2014 to 2.08 USD (2015), 2.16 USD (2016), 2.28 USD (2017), 2.80 USD (2018), 3.04 USD (2019), 3.60 USD (2020), 4.32 USD (2021), 4.80 USD (2022), 4.88 USD (2023), 4.96 USD (2024), and a projected 5.08 USD for 2025.

Dividend safety

The dividend of T. Rowe Price Group is assessed as "safe." The company's payout ratio stands at 55.79%, based on its EPS of 9.32 USD and an annual dividend of 5.20 USD.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

224 156 88.5 2021 2022 2023 2024 2025 2026 2020-08 · 139 2020-09 · 128 2020-10 · 127 2020-11 · 143 2020-12 · 151 2021-01 · 156 2021-02 · 162 2021-03 · 172 2021-04 · 179 2021-05 · 191 2021-06 · 198 2021-07 · 204 2021-08 · 224 2021-09 · 197 2021-10 · 217 2021-11 · 200 2021-12 · 197 2022-01 · 154 2022-02 · 145 2022-03 · 151 2022-04 · 123 2022-05 · 127 2022-06 · 114 2022-07 · 123 2022-08 · 120 2022-09 · 105 2022-10 · 106 2022-11 · 125 2022-12 · 109 2023-01 · 116 2023-02 · 112 2023-03 · 113 2023-04 · 112 2023-05 · 107 2023-06 · 112 2023-07 · 123 2023-08 · 112 2023-09 · 105 2023-10 · 90.5 2023-11 · 100 2023-12 · 108 2024-01 · 108 2024-02 · 113 2024-03 · 122 2024-04 · 110 2024-05 · 118 2024-06 · 115 2024-07 · 114 2024-08 · 106 2024-09 · 109 2024-10 · 110 2024-11 · 124 2024-12 · 113 2025-01 · 117 2025-02 · 106 2025-03 · 91.9 2025-04 · 88.5 2025-05 · 93.6 2025-06 · 96.5 2025-07 · 101 2025-08 · 108 2025-09 · 103 2025-10 · 103 2025-11 · 102 2025-12 · 102 2026-01 · 106 2026-02 · 94.6 2026-03 · 90.1 2026-04 · 103 2026-05 · 105 2026-06 · 114 2026-07 · 119
Price

Dividend profile

Frequency
Quarterly
Growth (TTM)
+2.4%
CAGR 3y
+1.9%
+7.1%
29 years

(5-year)

Now 4.6%
2.3% avg 4.0% 5.0%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +1.9% CAGR 5y +7.1% 29y streak
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Debt & leverage

3.9%
5.54
5.54
Debt vs cash
Debt Cash
Total debt
459.6M USD
Total cash
3.7B USD
2.9B USD

Latest reported balance-sheet figures.

Held by 22 investors · watched by 7

Appears in these comparisons

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Information, not financial advice.

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