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T Rowe Price Group Inc

T Rowe Price Group Inc

NASDAQ · TROW
Finance · USA
0
Dividend Score
4.99%
Dividend Yield
Growing
Regular payments
Cut in 2022

Moderate dividend yield. Dividend is growing. Historical dividend cut detected.

Annual Dividend$5.08
FrequencyQuarterly

Last dividend

$1.30
Payment dateMarch 30, 2026
Ex-Dividend DateMarch 16, 2026

About the company

T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of 2025, the firm had $1.776 trillion in managed assets, composed of equity (49%), balanced (36%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two-thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.