TROW · News · 20260806N

Capital Return Program (Dividend)

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

T. Rowe Price’s Board declared a quarterly dividend of $1.30 per share. The dividend is payable September 29, 2026, to shareholders of record as of September 15, 2026. The company manages approximately $1.9 trillion in client assets, with about two-thirds associated with retirement accounts.

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