T. Rowe Price Group Dividends and Buybacks
Dividend criteria checks 5/6
T. Rowe Price Group is a dividend paying company with a current yield of 4.96% that is well covered by earnings. Next payment date is on 30th December, 2025 with an ex-dividend date of 15th December, 2025.
Key information
5.0%
Dividend yield
2.5%
Buyback Yield
| Total Shareholder Yield | 7.4% |
| Future Dividend Yield | 5.0% |
| Dividend Growth | 10.5% |
| Next dividend pay date | 30 Dec 25 |
| Ex dividend date | 15 Dec 25 |
| Dividend per share | n/a |
| Payout ratio | 55% |
Recent dividend and buyback updates
Recent updates
T. Rowe Price: An Undervalued, Debt-Free Dividend Aristocrat
Nov 10T. Rowe Price Group, Inc. (NASDAQ:TROW) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 21
T. Rowe Price Trades Below Pandemic Levels, Yields Over 5.5% And Looks Enticing
Apr 27T. Rowe Price: Flow Stabilization Is The Turning Point
Mar 27T. Rowe Price: Undervalued, But Uncertainty Lies Ahead
Feb 26T. Rowe Price Group's (NASDAQ:TROW) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 14T. Rowe Price: Innovator's Dilemma Threatens Its Future
Feb 07T. Rowe Price Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 07T. Rowe Price: Value Trap As Active Funds Fail To Deliver
Jan 16T.Rowe Price: Still Time To Grab A 4% Dividend Yield, And Low Leverage
Dec 04T. Rowe Price: Safety And Growth, Moderating Outflows In Q3
Oct 30T. Rowe Price: Be Patient Before Buying It
Sep 30T. Rowe Price: Upgrading To Strong Buy Amid Rising AUM
Sep 173 Reasons T. Rowe Price Is An Ideal Long-Term Holding
Sep 09T. Rowe Price: Patience Growing Thin With Continued Market Underperformance
Aug 09T. Rowe Price: AUM Stagnation Likely To Continue, With Heightened Outflow Risks
Jul 03T. Rowe Price: A Dividend Not To Be Missed
Jun 04T. Rowe Price: A Dividend Aristocrat With 25% Upside Potential
May 01T. Rowe Price: Mixed Signals (Technical Analysis)
Mar 27Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: TROW's dividends per share have been stable in the past 10 years.
Growing Dividend: TROW's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
| T. Rowe Price Group Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (TROW) | 5.0% |
| Market Bottom 25% (US) | 1.5% |
| Market Top 25% (US) | 4.5% |
| Industry Average (Capital Markets) | 1.9% |
| Analyst forecast (TROW) (up to 3 years) | 5.0% |
Notable Dividend: TROW's dividend (4.96%) is higher than the bottom 25% of dividend payers in the US market (1.47%).
High Dividend: TROW's dividend (4.96%) is in the top 25% of dividend payers in the US market (4.5%)
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (55%), TROW's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (94.8%), TROW's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 15:51 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
T. Rowe Price Group, Inc. is covered by 30 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |