TROW · News · 20260806N

Quarterly Dividend Declaration

PRICE T ROWE GROUP INC · 2026-08-06 · Importance 8 · Surprise 6

T. Rowe Price Group’s Board declared a quarterly dividend of $1.30 per share on August 6, 2026. The dividend is payable September 29, 2026, to shareholders of record as of September 15, 2026. The $1.30 payment maintains the company’s regular quarterly distribution and represents an annualized dividend of $5.20 per share. T. Rowe Price manages approximately $1.9 trillion in client assets, with about two-thirds tied to retirement assets.

Key facts

• T. Rowe Price Group declared a quarterly dividend of $1.30 per share. source
• T. Rowe Price's Board of Directors announced the quarterly dividend in a release titled 'T. ROWE PRICE GROUP, INC., DECLARES QUARTERLY DIVIDEND' published August 6, 2026. source
• The $1.30 per share quarterly dividend is payable on September 29, 2026. source
• The $1.30 per share quarterly dividend is payable to stockholders of record as of September 15, 2026. source
• T. Rowe Price's Board will pay the $1.30 quarterly dividend on September 29 to shareholders of record on September 15 (MarketScreener wording). source