T. Rowe Price Group (TROW.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,765.36
-M$0.00-0%Friday 00:00
Dividend Yield
5.32%
Dividend amount
M$23.46
Last ex-date
Sep 15, 2026
Last pay date
Sep 29, 2026

Summary

T. Rowe Price Group (TROW.MX). Dividend Frequency: quarterly. The latest recorded dividend from T. Rowe Price Group was M$23.46 per share. Last ex-date: September 15, 2026. The last dividend payment from T. Rowe Price Group was made on September 29, 2026. The next dividend payment from T. Rowe Price Group is estimated for December 30, 2026. Estimated next dividend amount: M$23.46. The current dividend yield of T. Rowe Price Group is 5.32%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDM$69.73
-
Sep 29, 2026
M$23.46
+3.41%
Jun 29, 2026
M$22.69
-3.79%
Mar 30, 2026
M$23.58
+3.28%
M$95.88
+3.01%
Dec 30, 2025
M$22.83
-2.07%
Sep 29, 2025
M$23.32
-2.39%
Jun 27, 2025
M$23.89
-7.56%
Mar 28, 2025
M$25.84
+2.59%
M$93.08
+9.49%
Dec 27, 2024
M$25.19
+3.18%
Sep 27, 2024
M$24.41
+6.69%
Jun 27, 2024
M$22.88
+11.14%
Mar 28, 2024
M$20.59
-0.47%
M$85.01
-10.97%
Dec 29, 2023
M$20.69
-3.32%
Sep 28, 2023
M$21.40
+2.53%
Jun 29, 2023
M$20.87
-5.38%
Mar 30, 2023
M$22.06
-5.54%
M$95.48
-35.35%
Dec 29, 2022
M$23.35
-3.26%
Sep 29, 2022
M$24.14
-0.03%
Jun 29, 2022
M$24.14
+1.22%
Mar 30, 2022
M$23.85
+7.96%
M$147.68
+121.44%
Dec 30, 2021
M$22.10
-0.2%
10Y Growth
9.05%
5Y Growth
3.49%
3Y Growth
1.83%
1Y Growth
-5.77%

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FAQs

How much dividend does T. Rowe Price Group pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Group is M$93.85 per share.
What is the dividend yield of T. Rowe Price Group?▼
The current dividend yield of T. Rowe Price Group is 5.32%.
When does T. Rowe Price Group pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Group is estimated for December 30, 2026.
When is the next dividend from T. Rowe Price Group?▼
The next dividend payment from T. Rowe Price Group is estimated for December 30, 2026.
How safe is the dividend of T. Rowe Price Group?▼
T. Rowe Price Group has raised its dividend for 2 consecutive years, with a payout ratio of 57.81% and 5-year dividend growth of 3.49%.
What is the dividend of T. Rowe Price Group?▼
The latest recorded dividend from T. Rowe Price Group was M$23.46 per share.
When did I have to buy the shares of T. Rowe Price Group to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Group, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did T. Rowe Price Group pay the last dividend?▼
The last dividend payment from T. Rowe Price Group was made on September 29, 2026.
What was the dividend of T. Rowe Price Group in 2025?▼
T. Rowe Price Group has recorded dividends totaling M$95.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.