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    GNG brief · Dividends · Historical announcement

    T. Rowe Price Group declares $1.30 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • TROW T. Rowe Price Group Inc (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 6, 2026, T. Rowe Price Group (TROW) declared a quarterly dividend of $1.30 per share payable Sep 29, 2026, to shareholders of record on Sep 15, 2026.

    The ex-dividend date is Sep 15, 2026.

    At this rate the annualized payout is $5.20 per share, a 4.58% forward yield based on the Aug 6, 2026 close of $113.62.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareTROW$1.30GNG data · USD
    Declaration dateTROWAug 6, 2026GNG data
    Ex-dividend dateTROWSep 15, 2026GNG data
    Record dateTROWSep 15, 2026GNG data
    Payment dateTROWSep 29, 2026GNG data
    Payment cadence (GNG classification)TROWQuarterly (4 per year)
    Distribution type (GNG classification)TROWRegular
    Closing priceTROW$113.62GNG data · USD
    Price dateTROWAug 6, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$5.20

    amount x payments_per_year

    amount = 1.3; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield4.58%

    annualized / close x 100

    annualized = 5.2; close = 113.62

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. T. Rowe Price Group dividend history

      GNG Research dividend data

    2. T. Rowe Price Group closing price

      GNG Research closing-price data

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