TROW T. Rowe Price Group, Inc.
Stock · NasdaqGS · United States · Financial Services · US74144T1088
Price
112.57 USD
+5.97%
52-week range
112.57
Low85.22High122.00
Dividend yield4.90%
Market cap22.7B
NowoTrade score
73 Grade A
Price history
Daily prices in USD.
Updated 05 Nov 2026 09:09. Information, not advice.
Key data
- Previous close
- 106.23 USD
- Market cap
- 22.7B
- Dividend yield
- 4.90%
- 5-year average yield
- 4.20%
- Payout ratio
- 52%
- Last dividend
- 1.3000 USD · 15 Sep 2026
- Exchange
- NasdaqGS
- Country
- United States
- Sector
- Financial Services
- Industry
- Asset Management
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Sep 2026 | 1.3000 USD |
| 15 Jun 2026 | 1.3000 USD |
| 16 Mar 2026 | 1.3000 USD |
| 15 Dec 2025 | 1.2700 USD |
| 15 Sep 2025 | 1.2700 USD |
| 13 Jun 2025 | 1.2700 USD |
| 14 Mar 2025 | 1.2700 USD |
| 13 Dec 2024 | 1.2400 USD |
| 13 Sep 2024 | 1.2400 USD |
| 14 Jun 2024 | 1.2400 USD |
| 14 Mar 2024 | 1.2400 USD |
| 14 Dec 2023 | 1.2200 USD |
Why this score
- Yield 20.4 / 25
- Dividend safety 17.4 / 25
- Dividend growth 9.8 / 15
- Quality 13.3 / 15
- Valuation 9.3 / 10
- Analysts 0.6 / 5
- Yield of 4.9% on today's price
- Dividend uses 93% of free cash flow (3-year average)
- Dividend up 3 years in a row, 10.6% a year
- ROE of 18%
- P/E 10.7 against 12.9 for its sector
- Analysts' target is -7% from the price
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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