TROW · News · 20260808N

Capital Return Program (Dividend)

PRICE T ROWE GROUP INC · 2026-08-08 · 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.

Key facts

• T. Rowe Price's current dividend payout ratio is 61.8% and the expected future payout ratio is 51.8% based on projected earnings (per MarketBeat report). source
• The announced $1.30 quarterly dividend represents a 4.6% annualized yield according to MarketBeat. source
• T. Rowe Price has raised its dividend for 39 consecutive years. source