Dividend News/Announcements
| 2022-02-10 | T Rowe Price Group raises dividend 11% to $1.20 quarterly |
| 2021-02-10 | T Rowe Price raises dividend 20% to $1.08 quarterly |
| 2020-02-11 | T Rowe Price raises dividend 18.4% to $0.90 quarterly |
| 2018-02-13 | T Rowe Price Group raises dividend 23% to $0.7 quarterly |
| 2015-02-20 | T Rowe Price raises dividend 18% to $0.52 quarterly |
Stock Metrics
Updated: 2026-08-06- Last Close
- $113.62
- PE Ratio
- 11.63
- EPS
- 9.96
- Market Cap
- 24.24B
- 52-Week Range %
- $113.62
- Next Earnings
- 2026-10-30
Dividend Metrics
- Yield
- 4.52%
- Yield on Cost
- Payout Ratio
- 52.21 %
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $5.20
- Next Ex-Div
- 2026-09-15Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-15 | 2026-12-30 | $1.30 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-29 | $1.30 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-29 | $1.30 | |
| 2026-03-16 | 2026-03-30 | $1.30 | 2.36% |
| 2025-12-15 | 2025-12-30 | $1.27 | |
| 2025-09-15 | 2025-09-29 | $1.27 | |
| 2025-06-13 | 2025-06-27 | $1.27 | |
| 2025-03-14 | 2025-03-28 | $1.27 | 2.42% |
| 2024-12-13 | 2024-12-27 | $1.24 | |
| 2024-09-13 | 2024-09-27 | $1.24 | |
| 2024-06-14 | 2024-06-27 | $1.24 | |
| 2024-03-14 | 2024-03-28 | $1.24 | 1.64% |
| 2023-12-14 | 2023-12-29 | $1.22 | |
| 2023-09-14 | 2023-09-28 | $1.22 | |
| 2023-06-14 | 2023-06-29 | $1.22 | |
| 2023-03-14 | 2023-03-30 | $1.22 | 1.67% |
| 2022-12-15 | 2022-12-29 | $1.20 | |
| 2022-09-14 | 2022-09-29 | $1.20 | |
| 2022-06-14 | 2022-06-29 | $1.20 | |
| 2022-03-14 | 2022-03-30 | $1.20 | 11.11% |
| 2021-12-15 | 2021-12-30 | $1.08 | |
| 2021-09-14 | 2021-09-29 | $1.08 | |
| 2021-06-24 | 2021-07-07 | $3.00 | Special dividend |
| 2021-06-14 | 2021-06-29 | $1.08 | |
| 2021-03-15 | 2021-03-30 | $1.08 | 20% |
| 2020-12-14 | 2020-12-30 | $0.90 | |
| 2020-09-14 | 2020-09-29 | $0.90 | |
| 2020-06-12 | 2020-06-30 | $0.90 | |
| 2020-03-13 | 2020-03-30 | $0.90 | 18.42% |
| 2019-12-13 | 2019-12-30 | $0.76 | |
| 2019-09-12 | 2019-09-27 | $0.76 | |
| 2019-06-13 | 2019-06-28 | $0.76 | |
| 2019-03-14 | 2019-03-29 | $0.76 | 8.57% |
| 2018-12-13 | 2018-12-28 | $0.70 | |
| 2018-09-13 | 2018-09-28 | $0.70 | |
| 2018-06-14 | 2018-06-29 | $0.70 | |
| 2018-03-14 | 2018-03-29 | $0.70 | 22.81% |
| 2017-12-13 | 2017-12-28 | $0.57 | |
| 2017-09-13 | 2017-09-28 | $0.57 | |
| 2017-06-13 | 2017-06-29 | $0.57 | |
| 2017-03-14 | 2017-03-30 | $0.57 | 5.56% |
| 2016-12-13 | 2016-12-29 | $0.54 | |
| 2016-09-13 | 2016-09-29 | $0.54 | |
| 2016-06-13 | 2016-06-29 | $0.54 | |
| 2016-03-14 | 2016-03-30 | $0.54 | 3.85% |
| 2015-12-14 | 2015-12-30 | $0.52 | |
| 2015-09-11 | 2015-09-29 | $0.52 | |
| 2015-06-11 | 2015-06-29 | $0.52 | |
| 2015-04-07 | 2015-04-23 | $2.00 | Special dividend |
| 2015-03-12 | 2015-03-30 | $0.52 | 18.18% |
| 2014-12-12 | 2014-12-30 | $0.44 | |
| 2014-09-11 | 2014-09-29 | $0.44 | |
| 2014-06-11 | 2014-06-27 | $0.44 | |
| 2014-03-12 | 2014-03-28 | $0.44 | 15.79% |
| 2013-12-12 | 2013-12-27 | $0.38 | |
| 2013-09-11 | 2013-09-27 | $0.38 | |
| 2013-06-11 | 2013-06-27 | $0.38 | |
| 2013-03-11 | 2013-03-27 | $0.38 | 11.76% |
| 2012-12-13 | 2012-12-28 | $1.00 | Special dividend |
| 2012-12-12 | 2012-12-27 | $0.34 | |
| 2012-09-11 | 2012-09-27 | $0.34 | |
| 2012-06-12 | 2012-06-28 | $0.34 | |
| 2012-03-13 | 2012-03-29 | $0.34 | 9.68% |
| 2011-12-12 | 2011-12-28 | $0.31 | |
| 2011-09-12 | 2011-09-28 | $0.31 | |
| 2011-06-10 | 2011-06-28 | $0.31 | |
| 2011-03-11 | 2011-03-29 | $0.31 | 14.81% |
| 2010-12-10 | 2010-12-28 | $0.27 | |
| 2010-09-10 | 2010-09-28 | $0.27 | |
| 2010-06-10 | 2010-06-28 | $0.27 | |
| 2010-03-12 | 2010-03-29 | $0.27 | 8% |
| 2009-12-11 | 2009-12-29 | $0.25 | |
| 2009-09-10 | 2009-09-28 | $0.25 | |
| 2009-06-11 | 2009-06-29 | $0.25 | |
| 2009-03-12 | 2009-03-30 | $0.25 | 4.17% |
| 2008-12-16 | 2008-12-30 | $0.24 | |
| 2008-09-11 | 2008-09-29 | $0.24 | |
| 2008-06-12 | 2008-06-27 | $0.24 | |
| 2008-03-12 | 2008-03-28 | $0.24 | |
| 2007-12-26 | 2008-01-11 | $0.24 | 41.18% |
| 2007-09-19 | 2007-10-05 | $0.17 | |
| 2007-06-20 | 2007-07-09 | $0.17 | |
| 2007-03-21 | 2007-04-09 | $0.17 | |
| 2006-12-27 | 2007-01-12 | $0.17 | 21.43% |
| 2006-09-26 | 2006-10-12 | $0.14 | 100% |
| 2006-06-22 | 2006-07-11 | $0.07 | -50% |
| 2006-03-22 | 2006-04-07 | $0.14 | |
| 2005-12-28 | 2006-01-13 | $0.14 | 21.74% |
| 2005-09-22 | 2005-10-07 | $0.115 | |
| 2005-06-22 | 2005-07-08 | $0.115 | |
| 2005-03-22 | 2005-04-08 | $0.115 | |
| 2004-12-22 | 2005-01-10 | $0.115 | 21.05% |
| 2004-09-23 | 2004-10-08 | $0.095 | |
| 2004-06-23 | 2004-07-09 | $0.095 | |
| 2004-03-19 | 2004-04-06 | $0.095 | |
| 2003-12-23 | 2004-01-09 | $0.095 | 11.76% |
| 2003-09-24 | 2003-10-10 | $0.085 | |
| 2003-06-18 | 2003-07-07 | $0.085 | |
| 2003-03-19 | 2003-04-04 | $0.085 | |
| 2002-12-24 | 2003-01-13 | $0.085 | 6.25% |
| 2002-09-25 | 2002-10-11 | $0.08 | |
| 2002-06-19 | 2002-07-08 | $0.08 | |
| 2002-03-19 | 2002-04-05 | $0.08 | |
| 2001-12-24 | 2002-01-11 | $0.08 | 6.67% |
| 2001-09-19 | 2001-10-05 | $0.075 | |
| 2001-06-20 | 2001-07-06 | $0.075 | |
| 2001-03-21 | 2001-04-06 | $0.075 | |
| 2000-12-27 | 2001-01-12 | $0.075 | -42.31% |
| 2000-09-20 | 2000-10-06 | $0.13 | |
| 2000-06-21 | 2000-07-07 | $0.13 | |
| 2000-03-22 | 2000-04-07 | $0.13 | |
| 1999-12-23 | 2000-01-07 | $0.13 | 30% |
| 1999-09-22 | 1999-10-08 | $0.10 | |
| 1999-06-21 | 1999-07-07 | $0.10 | |
| 1999-03-23 | 1999-04-08 | $0.10 | |
| 1998-12-23 | 1999-01-08 | $0.10 | 17.65% |
| 1998-09-23 | 1998-10-09 | $0.085 | |
| 1998-06-18 | 1998-07-03 | $0.085 | -50% |
| 1998-03-19 | 1998-04-03 | $0.17 | |
| 1997-12-24 | 1998-01-09 | $0.17 | 30.77% |
| 1997-09-24 | 1997-10-10 | $0.13 | |
| 1997-06-19 | 1997-07-04 | $0.13 | |
| 1997-03-19 | 1997-04-04 | $0.13 | |
| 1996-12-26 | 1997-01-10 | $0.13 | 23.81% |
| 1996-09-25 | 1996-10-11 | $0.105 | |
| 1996-06-20 | 1996-07-05 | $0.105 | -50% |
| 1996-03-20 | 1996-04-05 | $0.21 | |
| 1995-12-26 | 1996-01-11 | $0.21 | 31.25% |
| 1995-09-27 | 1995-10-13 | $0.16 | |
| 1995-06-20 | 1995-07-06 | $0.16 | |
| 1995-03-20 | 1995-04-05 | $0.16 | |
| 1994-12-22 | 1995-01-09 | $0.16 | 23.08% |
| 1994-09-26 | 1994-10-12 | $0.13 | |
| 1994-06-17 | 1994-07-04 | $0.13 | |
| 1994-03-18 | 1994-04-04 | $0.13 | |
| 1993-12-23 | 1994-01-07 | $0.13 | -38.1% |
| 1993-09-24 | 1993-10-11 | $0.21 | |
| 1993-06-18 | 1993-07-05 | $0.01312 | -93.75% |
| 1993-03-19 | 1993-04-05 | $0.21 | |
| 1992-12-21 | 1993-01-06 | $0.21 | 16.67% |
| 1992-09-24 | 1992-10-09 | $0.18 | |
| 1992-06-19 | 1992-07-06 | $0.18 | |
| 1992-03-23 | 1992-04-08 | $0.18 | |
| 1991-12-20 | 1992-01-06 | $0.18 | 12.5% |
| 1991-09-23 | 1991-10-09 | $0.16 | |
| 1991-06-17 | 1991-07-03 | $0.16 | |
| 1991-03-18 | 1991-04-03 | $0.16 | |
| 1990-12-20 | 1991-01-04 | $0.16 | 6.67% |
| 1990-09-24 | 1990-10-10 | $0.15 | |
| 1990-06-15 | 1990-07-02 | $0.15 | |
| 1990-03-16 | 1990-04-02 | $0.15 | -50% |
| 1989-12-22 | 1990-01-08 | $0.30 | 42.86% |
| 1989-09-22 | 1989-10-09 | $0.21 | |
| 1989-06-16 | 1989-07-03 | $0.21 | |
| 1989-03-22 | 1989-04-07 | $0.21 | |
| 1988-12-23 | 1989-01-09 | $0.21 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by