T. ROWE PRICE GROUP, INC., DECLARES QUARTERLY DIVIDEND
T. Rowe Price declares $1.30 quarterly dividend per share, payable Dec 29, 2026 to holders of record Dec 16, 2026.
What this release says
T. Rowe Price's board declared a quarterly dividend of $1.30 per share. Holders on the record date of December 16, 2026 will receive it on December 29, 2026. For a current shareholder, this is a regular cash payment set by the board and confirmed in the release.
Key figures
- Quarterly dividend per share
- $1.30
- Record date
- December 16, 2026
- Payment date
- December 29, 2026
- Client assets managed
- $1.86 trillion
Positive for shareholders
- The board has declared a cash dividend of $1.30 per share for the quarter.
- Shareholders on the record date are set to receive the payment on December 29, 2026.
Written by Quantisnow AI from this release. Not financial advice.
Key terms
- Record date:
- The cutoff date for being listed as a shareholder who qualifies to receive a declared dividend.
- Quarterly dividend:
- A cash payment a company makes to shareholders once every three months, usually from profits.
FAQ
How much is the T. Rowe Price dividend announced in this release?
The release says the board declared a quarterly dividend of $1.30 per share.
When must an investor own TROW shares to receive this dividend?
Stockholders of record as of the close of business on December 16, 2026 are eligible, according to the release.
When will T. Rowe Price pay the dividend?
The release states the dividend is payable on December 29, 2026.
Historical context for TROW
Across the 30 sessions after earlier TROW headlines, the stock closed higher 16 times and lower 14 times, with a median move of 1.1% in either direction. This shows timing only: many things move a stock in a session, and these figures do not show that any headline caused a move.
| Session | Earlier headline | TROW | SPY |
|---|---|---|---|
| Oct 29, 2026 | T. ROWE PRICE GROUP REPORTS THIRD QUARTER 2026 RESULTS | +2.5% | -0.4% |
| Oct 14, 2026 | T. ROWE PRICE MOVES TO DEEPEN AND EXPAND ENGAGEMENT WITH WEALTH ADVISORS | -1.7% | -1.1% |
| Oct 12, 2026 | T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR SEPTEMBER 2026 | -1.1% | -0.1% |
| Oct 7, 2026 | UBS resumed coverage on T. Rowe Price with a new price target | +0.5% | -0.2% |
| Oct 1, 2026 | T. ROWE PRICE LAUNCHES DYNAMIC EMERGING MARKETS BOND EXCHANGE TRADED FUND | +1.7% | +0.2% |
| Sep 23, 2026 | T. ROWE PRICE EXPLORES WHAT INVESTORS CAN LEARN FROM SHELL CEO'S VIEW OF AN "ENERGY ADDITION" ERA | +0.4% | -0.7% |
- Market cap
- 30-day
- Sector
- Finance
- Industry
- Investment Managers
- Listed since
- 1986
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