Dividend Research Desk Independent dividend data and analysis

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T. Rowe Price Group, Inc.

NASDAQ Global Select· Quarterly dividend· Common Stock · Financial Services / Asset Management

$108.12 ▼ $-0.82(-0.75%) as of Jun 18, 2026 00:57 UTC

Key Metrics

Current Yield

4.81%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$5.2000

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

52.7

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

63

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$86.19 – $111.52

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

54.77%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

40

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 55% leaves coverage room.
A Payment Track Record
40 years of dividend payments.
F Fair Valuation
Price-to-book 2.11.
E Entry Signal
Not oversold. RSI 63.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,339,852How many shares changed hands in the latest session — a rough read on trading activity.
Open$108.30The price at the start of the latest trading session.
Day Range$107.78 – $109.64The lowest and highest price during the latest trading session.
Prev Close$108.94The closing price from the previous trading session.
Market Cap$22.91BThe company's total market value: share price times shares outstanding.
Shares Out211.89MThe total number of shares the company has issued.
EPS$9.33Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E11.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 29, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)1.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$1.3000 Q Regular May 07, 2026 Jun 15, 2026 Jun 15, 2026 Jun 29, 2026
$1.3000 Q Regular Feb 09, 2026 Mar 16, 2026 Mar 16, 2026 Mar 30, 2026
$1.2700 Q Regular Oct 28, 2025 Dec 15, 2025 Dec 15, 2025 Dec 30, 2025
$1.2700 Q Regular Aug 11, 2025 Sep 15, 2025 Sep 15, 2025 Sep 29, 2025
$1.2700 Q Regular May 09, 2025 Jun 13, 2025 Jun 13, 2025 Jun 27, 2025
$1.2700 Q Regular Feb 11, 2025 Mar 14, 2025 Mar 14, 2025 Mar 28, 2025
$1.2400 Q Regular Nov 01, 2024 Dec 13, 2024 Dec 13, 2024 Dec 27, 2024
$1.2400 Q Regular Jul 30, 2024 Sep 13, 2024 Sep 13, 2024 Sep 27, 2024
$1.2400 Q Regular May 07, 2024 Jun 14, 2024 Jun 14, 2024 Jun 27, 2024
$1.2400 Q Regular Jan 30, 2024 Mar 14, 2024 Mar 15, 2024 Mar 28, 2024
$1.2200 Q Regular Oct 31, 2023 Dec 14, 2023 Dec 15, 2023 Dec 29, 2023
$1.2200 Q Regular Jul 31, 2023 Sep 14, 2023 Sep 15, 2023 Sep 28, 2023
$1.2200 Q Regular May 09, 2023 Jun 14, 2023 Jun 15, 2023 Jun 29, 2023
$1.2200 Q Regular Feb 07, 2023 Mar 14, 2023 Mar 15, 2023 Mar 30, 2023
$1.2000 Q Regular Nov 01, 2022 Dec 15, 2022 Dec 16, 2022 Dec 29, 2022
$1.2000 Q Regular Aug 01, 2022 Sep 14, 2022 Sep 15, 2022 Sep 29, 2022
$1.2000 Q Regular May 10, 2022 Jun 14, 2022 Jun 15, 2022 Jun 29, 2022
$1.2000 Q Regular Feb 08, 2022 Mar 14, 2022 Mar 15, 2022 Mar 30, 2022
$1.0800 Q Regular Nov 02, 2021 Dec 15, 2021 Dec 16, 2021 Dec 30, 2021
$1.0800 Q Regular Aug 02, 2021 Sep 14, 2021 Sep 15, 2021 Sep 29, 2021
$3.0000 S Regular Jun 14, 2021 Jun 24, 2021 Jun 25, 2021 Jul 07, 2021
$1.0800 Q Regular May 11, 2021 Jun 14, 2021 Jun 15, 2021 Jun 29, 2021
$1.0800 Q Regular Feb 09, 2021 Mar 15, 2021 Mar 16, 2021 Mar 30, 2021
$0.9000 Q Regular Oct 28, 2020 Dec 14, 2020 Dec 15, 2020 Dec 30, 2020
$0.9000 Q Regular Aug 03, 2020 Sep 14, 2020 Sep 15, 2020 Sep 29, 2020
$0.9000 Q Regular May 12, 2020 Jun 12, 2020 Jun 15, 2020 Jun 30, 2020
$0.9000 Q Regular Feb 12, 2020 Mar 13, 2020 Mar 16, 2020 Mar 30, 2020
$0.7600 Q Regular Oct 30, 2019 Dec 13, 2019 Dec 16, 2019 Dec 30, 2019
$0.7600 Q Regular Aug 19, 2019 Sep 12, 2019 Sep 13, 2019 Sep 27, 2019
$0.7600 Q Regular Apr 25, 2019 Jun 13, 2019 Jun 14, 2019 Jun 28, 2019
$0.7600 Q Regular Feb 13, 2019 Mar 14, 2019 Mar 15, 2019 Mar 29, 2019
$0.7000 Q Regular Oct 24, 2018 Dec 13, 2018 Dec 14, 2018 Dec 28, 2018
$0.7000 Q Regular Aug 22, 2018 Sep 13, 2018 Sep 14, 2018 Sep 28, 2018
$0.7000 Q Regular Apr 26, 2018 Jun 14, 2018 Jun 15, 2018 Jun 29, 2018
$0.7000 Q Regular Feb 13, 2018 Mar 14, 2018 Mar 15, 2018 Mar 29, 2018
$0.5700 Q Regular Oct 25, 2017 Dec 13, 2017 Dec 14, 2017 Dec 28, 2017
$0.5700 Q Regular Aug 21, 2017 Sep 13, 2017 Sep 14, 2017 Sep 28, 2017
$0.5700 Q Regular Apr 27, 2017 Jun 13, 2017 Jun 15, 2017 Jun 29, 2017
$0.5700 Q Regular Feb 16, 2017 Mar 14, 2017 Mar 16, 2017 Mar 30, 2017
$0.5400 Q Regular Oct 26, 2016 Dec 13, 2016 Dec 15, 2016 Dec 29, 2016
$0.5400 Q Regular Aug 24, 2016 Sep 13, 2016 Sep 15, 2016 Sep 29, 2016
$0.5400 Q Regular Apr 27, 2016 Jun 13, 2016 Jun 15, 2016 Jun 29, 2016
$0.5400 Q Regular Feb 17, 2016 Mar 14, 2016 Mar 16, 2016 Mar 30, 2016
$0.5200 Q Regular Oct 21, 2015 Dec 14, 2015 Dec 16, 2015 Dec 30, 2015
$0.5200 Q Regular Aug 13, 2015 Sep 11, 2015 Sep 15, 2015 Sep 29, 2015
$0.5200 Q Regular Apr 23, 2015 Jun 11, 2015 Jun 15, 2015 Jun 29, 2015
$2.0000 S Regular Feb 19, 2015 Apr 07, 2015 Apr 09, 2015 Apr 23, 2015
$0.5200 Q Regular Feb 19, 2015 Mar 12, 2015 Mar 16, 2015 Mar 30, 2015
$0.4400 Q Regular Oct 22, 2014 Dec 12, 2014 Dec 16, 2014 Dec 30, 2014
$0.4400 Q Regular Jun 19, 2014 Sep 11, 2014 Sep 15, 2014 Sep 29, 2014
$0.4400 Q Regular Apr 24, 2014 Jun 11, 2014 Jun 13, 2014 Jun 27, 2014
$0.4400 Q Regular Feb 19, 2014 Mar 12, 2014 Mar 14, 2014 Mar 28, 2014
$0.3800 Q Regular Oct 23, 2013 Dec 12, 2013 Dec 16, 2013 Dec 27, 2013
$0.3800 Q Regular Jun 20, 2013 Sep 11, 2013 Sep 13, 2013 Sep 27, 2013
$0.3800 Q Regular Apr 23, 2013 Jun 11, 2013 Jun 13, 2013 Jun 27, 2013
$0.3800 Q Regular Feb 21, 2013 Mar 11, 2013 Mar 13, 2013 Mar 27, 2013
$1.0000 Q Regular Dec 06, 2012 Dec 13, 2012 Dec 17, 2012 Dec 28, 2012
$0.3400 Q Regular Aug 01, 2012 Sep 11, 2012 Sep 13, 2012 Sep 27, 2012
$0.3400 Q Regular Apr 18, 2012 Jun 12, 2012 Jun 14, 2012 Jun 28, 2012
$0.3400 Q Regular Feb 23, 2012 Mar 13, 2012 Mar 15, 2012 Mar 29, 2012
$0.3100 Q Regular Oct 17, 2011 Dec 12, 2011 Dec 14, 2011 Dec 28, 2011
$0.3100 Q Regular Sep 02, 2011 Sep 12, 2011 Sep 14, 2011 Sep 28, 2011
$0.3100 Q Regular Jun 03, 2011 Jun 10, 2011 Jun 14, 2011 Jun 28, 2011
$0.3100 Q Regular Feb 17, 2011 Mar 11, 2011 Mar 15, 2011 Mar 29, 2011
$0.2700 Q Regular Oct 18, 2010 Dec 10, 2010 Dec 14, 2010 Dec 28, 2010
$0.2700 Q Regular Sep 03, 2010 Sep 10, 2010 Sep 14, 2010 Sep 28, 2010
$0.2700 Q Regular Jun 03, 2010 Jun 10, 2010 Jun 14, 2010 Jun 28, 2010
$0.2700 Q Regular Feb 19, 2010 Mar 12, 2010 Mar 16, 2010 Mar 29, 2010
$0.2500 Q Regular Oct 19, 2009 Dec 11, 2009 Dec 15, 2009 Dec 29, 2009
$0.2500 Q Regular Sep 03, 2009 Sep 10, 2009 Sep 14, 2009 Sep 28, 2009
$0.2500 Q Regular Jun 04, 2009 Jun 11, 2009 Jun 15, 2009 Jun 29, 2009
$0.2500 Q Regular Feb 12, 2009 Mar 12, 2009 Mar 16, 2009 Mar 30, 2009
$0.2400 Q Regular Oct 20, 2008 Dec 16, 2008 Dec 18, 2008 Dec 30, 2008
$0.2400 Q Regular Sep 04, 2008 Sep 11, 2008 Sep 15, 2008 Sep 29, 2008
$0.2400 Q Regular Jun 05, 2008 Jun 12, 2008 Jun 16, 2008 Jun 27, 2008
$0.2400 Q Regular Feb 14, 2008 Mar 12, 2008 Mar 14, 2008 Mar 28, 2008
$0.2400 Q Regular Dec 13, 2007 Dec 26, 2007 Dec 28, 2007 Jan 11, 2008
$0.1700 Q Regular Sep 06, 2007 Sep 19, 2007 Sep 21, 2007 Oct 05, 2007
$0.1700 Q Regular Jun 07, 2007 Jun 20, 2007 Jun 22, 2007 Jul 09, 2007
$0.1700 Q Regular Mar 09, 2007 Mar 21, 2007 Mar 23, 2007 Apr 09, 2007
$0.1700 Q Regular Dec 14, 2006 Dec 27, 2006 Dec 29, 2006 Jan 12, 2007
$0.1400 Q Regular Sep 07, 2006 Sep 26, 2006 Sep 28, 2006 Oct 12, 2006
$0.1400 Q Regular Jun 08, 2006 Jun 22, 2006 Jun 26, 2006 Jul 11, 2006
$0.2800 Q Regular Mar 10, 2006 Mar 22, 2006 Mar 24, 2006 Apr 07, 2006
$0.2800 Q Regular Dec 15, 2005 Dec 28, 2005 Dec 30, 2005 Jan 13, 2006
$0.2300 Q Regular Sep 08, 2005 Sep 22, 2005 Sep 26, 2005 Oct 07, 2005
$0.2300 Q Regular Jun 02, 2005 Jun 22, 2005 Jun 24, 2005 Jul 08, 2005
$0.2300 Q Regular Mar 10, 2005 Mar 22, 2005 Mar 24, 2005 Apr 08, 2005
$0.2300 Q Regular Dec 16, 2004 Dec 22, 2004 Dec 27, 2004 Jan 10, 2005
$0.1900 Q Regular Sep 09, 2004 Sep 23, 2004 Sep 27, 2004 Oct 08, 2004
$0.1900 Q Regular Jun 03, 2004 Jun 23, 2004 Jun 25, 2004 Jul 09, 2004
$0.1900 Q Regular Mar 09, 2004 Mar 19, 2004 Mar 23, 2004 Apr 06, 2004
$0.1900 Q Regular Dec 11, 2003 Dec 23, 2003 Dec 26, 2003 Jan 09, 2004
$0.1700 Q Regular Sep 04, 2003 Sep 24, 2003 Sep 26, 2003 Oct 10, 2003
$0.1700 Q Regular Jun 05, 2003 Jun 18, 2003 Jun 20, 2003 Jul 07, 2003
$0.1700 Q Regular Mar 10, 2003 Mar 19, 2003 Mar 21, 2003 Apr 04, 2003
$0.1700 Q Regular Dec 12, 2002 Dec 24, 2002 Dec 27, 2002 Jan 13, 2003
$0.1600 Q Regular Sep 05, 2002 Sep 25, 2002 Sep 27, 2002 Oct 11, 2002
$0.1600 Q Regular Jun 06, 2002 Jun 19, 2002 Jun 21, 2002 Jul 08, 2002
$0.1600 Q Regular Mar 08, 2002 Mar 19, 2002 Mar 21, 2002 Apr 05, 2002
$0.1600 Q Regular Dec 13, 2001 Dec 24, 2001 Dec 27, 2001 Jan 11, 2002
$0.1500 Q Regular Sep 06, 2001 Sep 19, 2001 Sep 21, 2001 Oct 05, 2001
$0.1500 Q Regular Jun 07, 2001 Jun 20, 2001 Jun 22, 2001 Jul 06, 2001
$0.1500 Q Regular Mar 12, 2001 Mar 21, 2001 Mar 23, 2001 Apr 06, 2001
$0.1500 Q Regular Dec 14, 2000 Dec 27, 2000 Dec 29, 2000 Jan 12, 2001
$0.1300 Q Regular Sep 07, 2000 Sep 20, 2000 Sep 22, 2000 Oct 06, 2000
$0.1300 Q Regular Jun 01, 2000 Jun 21, 2000 Jun 23, 2000 Jul 07, 2000
$0.1300 Q Regular Mar 10, 2000 Mar 22, 2000 Mar 24, 2000 Apr 07, 2000
$0.1300 Q Regular Dec 16, 1999 Dec 23, 1999 Dec 28, 1999 Jan 12, 2000
$0.1000 Q Regular Sep 09, 1999 Sep 22, 1999 Sep 24, 1999 Oct 08, 1999
$0.1000 Q Regular Jun 03, 1999 Jun 21, 1999 Jun 23, 1999 Jul 08, 1999
$0.1000 Q Regular Mar 10, 1999 Mar 23, 1999 Mar 25, 1999 Apr 09, 1999
$0.1000 Q Regular Dec 17, 1998 Dec 23, 1998 Dec 28, 1998 Jan 12, 1999
$0.0850 Q Regular Sep 14, 1998 Sep 23, 1998 Sep 25, 1998 Oct 09, 1998
$0.0850 Q Regular Jun 04, 1998 Jun 18, 1998 Jun 22, 1998 Jul 07, 1998
$0.1700 Q Regular Mar 09, 1998 Mar 19, 1998 Mar 23, 1998 Apr 06, 1998
$0.1700 Q Regular Dec 17, 1997 Dec 24, 1997 Dec 29, 1997 Jan 13, 1998
$0.1300 Q Regular Sep 15, 1997 Sep 24, 1997 Sep 26, 1997 Oct 10, 1997
$0.1300 Q Regular Jun 05, 1997 Jun 19, 1997 Jun 23, 1997 Jul 07, 1997
$0.1300 Q Regular Mar 07, 1997 Mar 19, 1997 Mar 21, 1997 Apr 07, 1997
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