T. Rowe Price Group Inc
TROW · US
Closed
$ 104.23 +0% ▲
3M
1Y
5Y
10Y
All
$TROW Dividend data
Undervalued
5.13%+
The top 20% of T. Rowe Price Group Inc's yield history, typically reached when the price dipped.
Average yield
4.36%
T. Rowe Price Group Inc's typical, "business as usual" dividend yield.
Overvalued
<3.29%
The bottom 20% of T. Rowe Price Group Inc's yield history, typically seen when the price ran up.
Current yield
4.96%
$TROW's live yield — the number that matters today.
Based on the trailing 10 years of T. Rowe Price Group Inc's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 6.22%)
Fair value (orientative)
Overvalued (yield 1.87%)
🟡 Fair value zone · current yield 4.96%
The Geraldine Weiss dividend yield theory applied to T. Rowe Price Group Inc ($TROW) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $TROW is currently trading close to its fair value.
When the $TROW yield climbs above 🟢 6.22%, the stock has historically been undervalued. When the yield falls below 🔴 1.87%, T. Rowe Price Group Inc has historically been overvalued. The dashed 🟡 fair value (~4.04%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
2.38%
CAGR 3Y
2.08%
CAGR 5Y
-6.25%
CAGR 10Y
9.39%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 15 Sept 2026 | 29 Sept 2026 | Quarterly | 1.30 $ | 06 Aug 2026 |
| 15 Jun 2026 | 29 Jun 2026 | Quarterly | 1.30 $ | 07 May 2026 |
| 16 Mar 2026 | 30 Mar 2026 | Quarterly | 1.30 $ +2.36% | 09 Feb 2026 |
| 15 Dec 2025 | 30 Dec 2025 | Quarterly | 1.27 $ | 28 Oct 2025 |
| 15 Sept 2025 | 29 Sept 2025 | Quarterly | 1.27 $ | 11 Aug 2025 |
| 13 Jun 2025 | 27 Jun 2025 | Quarterly | 1.27 $ | 09 May 2025 |
| 14 Mar 2025 | 28 Mar 2025 | Quarterly | 1.27 $ +2.42% | 11 Feb 2025 |
| 13 Dec 2024 | 27 Dec 2024 | Quarterly | 1.24 $ | 01 Nov 2024 |
| 13 Sept 2024 | 27 Sept 2024 | Quarterly | 1.24 $ | 30 Jul 2024 |
| 14 Jun 2024 | 27 Jun 2024 | Quarterly | 1.24 $ +1.64% | 07 May 2024 |
| 14 Dec 2023 | 29 Dec 2023 | Quarterly | 1.22 $ | 31 Oct 2023 |
| 14 Sept 2023 | 28 Sept 2023 | Quarterly | 1.22 $ | 31 Jul 2023 |
| 14 Jun 2023 | 29 Jun 2023 | Quarterly | 1.22 $ | 09 May 2023 |
| 14 Mar 2023 | 30 Mar 2023 | Quarterly | 1.22 $ +1.67% | 07 Feb 2023 |
| 15 Dec 2022 | 29 Dec 2022 | Quarterly | 1.20 $ | 01 Nov 2022 |
| 14 Sept 2022 | 29 Sept 2022 | Quarterly | 1.20 $ | 01 Aug 2022 |
| 14 Jun 2022 | 29 Jun 2022 | Quarterly | 1.20 $ | 10 May 2022 |
| 14 Mar 2022 | 30 Mar 2022 | Quarterly | 1.20 $ +11.11% | 08 Feb 2022 |
| 15 Dec 2021 | 30 Dec 2021 | Quarterly | 1.08 $ | 02 Nov 2021 |
| 14 Sept 2021 | 29 Sept 2021 | Quarterly | 1.08 $ | 02 Aug 2021 |
| 24 Jun 2021 | 07 Jul 2021 | Other | 3.00 $ +50% | 14 Jun 2021 |
| 14 Jun 2021 | 29 Jun 2021 | Quarterly | 1.08 $ | 11 May 2021 |
| 15 Mar 2021 | 30 Mar 2021 | Quarterly | 1.08 $ +20% | 09 Feb 2021 |
| 14 Dec 2020 | 30 Dec 2020 | Quarterly | 0.90 $ | 28 Oct 2020 |
| 14 Sept 2020 | 29 Sept 2020 | Quarterly | 0.90 $ | 03 Aug 2020 |
| 12 Jun 2020 | 30 Jun 2020 | Quarterly | 0.90 $ | 12 May 2020 |
| 13 Mar 2020 | 30 Mar 2020 | Quarterly | 0.90 $ +18.42% | 12 Feb 2020 |
| 13 Dec 2019 | 30 Dec 2019 | Quarterly | 0.76 $ | 30 Oct 2019 |
| 12 Sept 2019 | 27 Sept 2019 | Quarterly | 0.76 $ | 19 Aug 2019 |
| 13 Jun 2019 | 28 Jun 2019 | Quarterly | 0.76 $ | 25 Apr 2019 |
| 14 Mar 2019 | 29 Mar 2019 | Quarterly | 0.76 $ +8.57% | 13 Feb 2019 |
| 13 Dec 2018 | 28 Dec 2018 | Quarterly | 0.70 $ | 24 Oct 2018 |
| 13 Sept 2018 | 28 Sept 2018 | Quarterly | 0.70 $ | 22 Aug 2018 |
| 14 Jun 2018 | 29 Jun 2018 | Quarterly | 0.70 $ | 26 Apr 2018 |
| 14 Mar 2018 | 29 Mar 2018 | Quarterly | 0.70 $ +24.71% | 13 Feb 2018 |
| 13 Dec 2017 | 28 Dec 2017 | Quarterly | 0.5613 $ | 25 Oct 2017 |
| 13 Sept 2017 | 28 Sept 2017 | Quarterly | 0.5613 $ | 21 Aug 2017 |
| 13 Jun 2017 | 29 Jun 2017 | Quarterly | 0.5613 $ | – |
| 14 Mar 2017 | 30 Mar 2017 | Quarterly | 0.5613 $ +5.55% | 16 Feb 2017 |
| 13 Dec 2016 | 29 Dec 2016 | Quarterly | 0.5318 $ | 26 Oct 2016 |
| 13 Sept 2016 | 29 Sept 2016 | Quarterly | 0.5318 $ | 24 Aug 2016 |
| 13 Jun 2016 | 29 Jun 2016 | Quarterly | 0.5318 $ | 27 Apr 2016 |
| 14 Mar 2016 | 30 Mar 2016 | Quarterly | 0.5318 $ +3.85% | 17 Feb 2016 |
| 14 Dec 2015 | 30 Dec 2015 | Quarterly | 0.5121 $ | 21 Oct 2015 |
| 11 Sept 2015 | 29 Sept 2015 | Quarterly | 0.5121 $ | 13 Aug 2015 |
| 11 Jun 2015 | 29 Jun 2015 | Quarterly | 0.5121 $ -1.52% | 23 Apr 2015 |
| 07 Apr 2015 | 23 Apr 2015 | Other | 2.00 $ +100% | 19 Feb 2015 |
| 12 Mar 2015 | 30 Mar 2015 | Quarterly | 0.52 $ +18.18% | 19 Feb 2015 |
| 12 Dec 2014 | 30 Dec 2014 | Quarterly | 0.44 $ | 22 Oct 2014 |
| 11 Sept 2014 | 29 Sept 2014 | Quarterly | 0.44 $ | 19 Jun 2014 |
| 11 Jun 2014 | 27 Jun 2014 | Quarterly | 0.44 $ | 24 Apr 2014 |
| 12 Mar 2014 | 28 Mar 2014 | Quarterly | 0.44 $ +15.79% | 19 Feb 2014 |
| 12 Dec 2013 | 27 Dec 2013 | Quarterly | 0.38 $ | 23 Oct 2013 |
| 11 Sept 2013 | 27 Sept 2013 | Quarterly | 0.38 $ | 20 Jun 2013 |
| 11 Jun 2013 | 27 Jun 2013 | Quarterly | 0.38 $ | 23 Apr 2013 |
| 11 Mar 2013 | 27 Mar 2013 | Quarterly | 0.38 $ +11.76% | 21 Feb 2013 |
| 13 Dec 2012 | 28 Dec 2012 | Other | 1.00 $ +1310.44% | 06 Dec 2012 |
| 12 Dec 2012 | 27 Dec 2012 | Quarterly | 0.34 $ | 22 Oct 2012 |
| 11 Sept 2012 | 27 Sept 2012 | Quarterly | 0.34 $ | – |
| 12 Jun 2012 | 28 Jun 2012 | Quarterly | 0.34 $ | – |
| 13 Mar 2012 | 29 Mar 2012 | Quarterly | 0.34 $ +9.68% | – |
| 12 Dec 2011 | 28 Dec 2011 | Quarterly | 0.31 $ | – |
| 12 Sept 2011 | 28 Sept 2011 | Quarterly | 0.31 $ | – |
| 10 Jun 2011 | 28 Jun 2011 | Quarterly | 0.31 $ | – |
| 11 Mar 2011 | 29 Mar 2011 | Quarterly | 0.31 $ +14.81% | – |
| 10 Dec 2010 | 28 Dec 2010 | Quarterly | 0.27 $ | – |
| 10 Sept 2010 | 28 Sept 2010 | Quarterly | 0.27 $ | – |
| 10 Jun 2010 | 28 Jun 2010 | Quarterly | 0.27 $ | – |
| 12 Mar 2010 | 29 Mar 2010 | Quarterly | 0.27 $ +8% | – |
| 11 Dec 2009 | 29 Dec 2009 | Quarterly | 0.25 $ | – |
| 10 Sept 2009 | 28 Sept 2009 | Quarterly | 0.25 $ | – |
| 11 Jun 2009 | 29 Jun 2009 | Quarterly | 0.25 $ | – |
| 12 Mar 2009 | 30 Mar 2009 | Quarterly | 0.25 $ +4.17% | – |
| 16 Dec 2008 | 30 Dec 2008 | Quarterly | 0.24 $ | – |
| 11 Sept 2008 | 29 Sept 2008 | Quarterly | 0.24 $ | – |
| 12 Jun 2008 | 27 Jun 2008 | Quarterly | 0.24 $ | – |
| 12 Mar 2008 | 28 Mar 2008 | Quarterly | 0.24 $ | – |
| 26 Dec 2007 | 11 Jan 2008 | Quarterly | 0.24 $ +49.25% | – |
| 19 Sept 2007 | 05 Oct 2007 | Quarterly | 0.1608 $ | – |
| 20 Jun 2007 | 09 Jul 2007 | Quarterly | 0.1608 $ | – |
| 21 Mar 2007 | 09 Apr 2007 | Quarterly | 0.1608 $ | – |
| 27 Dec 2006 | 12 Jan 2007 | Quarterly | 0.1608 $ +21.45% | – |
| 26 Sept 2006 | 12 Oct 2006 | Quarterly | 0.1324 $ +100% | – |
| 22 Jun 2006 | 11 Jul 2006 | Quarterly | 0.0662 $ -50% | – |
| 22 Mar 2006 | 07 Apr 2006 | Quarterly | 0.1324 $ | – |
| 28 Dec 2005 | 13 Jan 2006 | Quarterly | 0.1324 $ +21.69% | – |
| 22 Sept 2005 | 07 Oct 2005 | Quarterly | 0.1088 $ | – |
| 22 Jun 2005 | 08 Jul 2005 | Quarterly | 0.1088 $ | – |
| 22 Mar 2005 | 08 Apr 2005 | Quarterly | 0.1088 $ | – |
| 22 Dec 2004 | 10 Jan 2005 | Quarterly | 0.1088 $ +21.02% | – |
| 23 Sept 2004 | 08 Oct 2004 | Quarterly | 0.0899 $ | – |
| 23 Jun 2004 | 09 Jul 2004 | Quarterly | 0.0899 $ | – |
| 19 Mar 2004 | 06 Apr 2004 | Quarterly | 0.0899 $ | – |
| 23 Dec 2003 | 09 Jan 2004 | Quarterly | 0.0899 $ +11.82% | – |
| 24 Sept 2003 | 10 Oct 2003 | Quarterly | 0.0804 $ | – |
| 18 Jun 2003 | 07 Jul 2003 | Quarterly | 0.0804 $ | – |
| 19 Mar 2003 | 04 Apr 2003 | Quarterly | 0.0804 $ | – |
| 24 Dec 2002 | 13 Jan 2003 | Quarterly | 0.0804 $ +6.21% | – |
| 25 Sept 2002 | 11 Oct 2002 | Quarterly | 0.0757 $ | – |
| 19 Jun 2002 | 08 Jul 2002 | Quarterly | 0.0757 $ | – |
| 19 Mar 2002 | 05 Apr 2002 | Quarterly | 0.0757 $ | – |
| 24 Dec 2001 | 11 Jan 2002 | Quarterly | 0.0757 $ +6.77% | – |
| 19 Sept 2001 | 05 Oct 2001 | Quarterly | 0.0709 $ | – |
| 20 Jun 2001 | 06 Jul 2001 | Quarterly | 0.0709 $ | – |
| 21 Mar 2001 | 06 Apr 2001 | Quarterly | 0.0709 $ | – |
| 27 Dec 2000 | 12 Jan 2001 | Other | 0.0709 $ | – |
| 20 Sept 2000 | – | – | 0.0650 $ | – |
| 21 Jun 2000 | – | – | 0.0650 $ | – |
| 22 Mar 2000 | – | – | 0.0650 $ | – |
Similar stocks
Price
$50.46
Yield
4.12 %
Mkt Cap
61.2B
Price
$559.34
Yield
1.18 %
Mkt Cap
49.3B
Price
$119.31
Yield
4.65 %
Mkt Cap
41.2B
Price
$13.47
Yield
2.8 %
Mkt Cap
33.3B
Price
$118.37
Yield
2.75 %
Mkt Cap
25.0B
Price
$780
Yield
12.41 %
Mkt Cap
20.6B
Price
$7.93
Yield
7.66 %
Mkt Cap
12.4B
Price
£72.75
Yield
0.04 %
Mkt Cap
9.8B
Price
£586.5
Yield
0.03 %
Mkt Cap
9.1B
Price
£767
Yield
0.07 %
Mkt Cap
7.7B
Price
£384.1
Yield
0.06 %
Mkt Cap
4.2B
EMG Man Group PLC
Price
£311.6
Yield
0.03 %
Mkt Cap
3.4B
RTBBF Rathbone Brothers Plc
Price
$27.75
Yield
6.62 %
Mkt Cap
2.9B
TCAP TP ICAP Group PLC
Price
£329.2
Yield
0.05 %
Mkt Cap
2.3B
JUST Just Group plc
Price
£93.41
Yield
0 %
Mkt Cap
2.3B