T. Rowe Price Group Inc. Splits, Dividends and Corporate Actions

Split history for T. Rowe Price Group Inc.

T. Rowe Price Group Inc. has split the face value 5 times since Jan. 2, 1990. T. Rowe Price Group Inc. had last split the face value of its shares from $2 to $1 in 2006.The share has been quoting on an ex-split basis from June 26, 2006.

Split Date	Split Ratio
26 Jun 2006	2:1 Stock split
01 May 1998	2:1 Stock split
01 May 1996	2:1 Stock split
01 Dec 1993	2:1 Stock split
02 Jan 1990	2:1 Stock split

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Dividend history for T. Rowe Price Group Inc.

T. Rowe Price Group Inc. has declared 150 dividends since Dec. 23, 1988.

In the past 12 months, T. Rowe Price Group Inc. has declared an equity dividend amounting to $5.02 per share.

At the current share price of $111.5200, T. Rowe Price Group Inc.'s dividend yield is 4.50%. Adjusting for Split the dividend yield is 1.11%.

Ex-Date	Dividend Amount	Instrument Type
15 Sep 2025	1.27	Equity Share
13 Jun 2025	1.27	Equity Share
14 Mar 2025	1.27	Equity Share
13 Dec 2024	1.24	Equity Share
13 Sep 2024	1.24	Equity Share
14 Jun 2024	1.24	Equity Share
14 Mar 2024	1.24	Equity Share
14 Dec 2023	1.22	Equity Share
14 Sep 2023	1.22	Equity Share
14 Jun 2023	1.22	Equity Share
14 Mar 2023	1.22	Equity Share
15 Dec 2022	1.20	Equity Share
14 Sep 2022	1.20	Equity Share
14 Jun 2022	1.20	Equity Share
14 Mar 2022	1.20	Equity Share
15 Dec 2021	1.08	Equity Share
14 Sep 2021	1.08	Equity Share
14 Jun 2021	1.08	Equity Share
15 Mar 2021	1.08	Equity Share
14 Dec 2020	0.90	Equity Share
14 Sep 2020	0.90	Equity Share
12 Jun 2020	0.90	Equity Share
13 Mar 2020	0.90	Equity Share
13 Dec 2019	0.76	Equity Share
12 Sep 2019	0.76	Equity Share
13 Jun 2019	0.76	Equity Share
14 Mar 2019	0.76	Equity Share
13 Dec 2018	0.70	Equity Share
13 Sep 2018	0.70	Equity Share
14 Jun 2018	0.70	Equity Share
14 Mar 2018	0.70	Equity Share
13 Dec 2017	0.57	Equity Share
13 Sep 2017	0.57	Equity Share
13 Jun 2017	0.57	Equity Share
14 Mar 2017	0.57	Equity Share
13 Dec 2016	0.54	Equity Share
13 Sep 2016	0.54	Equity Share
13 Jun 2016	0.54	Equity Share
14 Mar 2016	0.54	Equity Share
14 Dec 2015	0.52	Equity Share
11 Sep 2015	0.52	Equity Share
11 Jun 2015	0.52	Equity Share
12 Mar 2015	0.52	Equity Share
12 Dec 2014	0.44	Equity Share
11 Sep 2014	0.44	Equity Share
11 Jun 2014	0.44	Equity Share
12 Mar 2014	0.44	Equity Share
12 Dec 2013	0.38	Equity Share
11 Sep 2013	0.38	Equity Share
11 Jun 2013	0.38	Equity Share
11 Mar 2013	0.38	Equity Share
12 Dec 2012	0.34	Equity Share
11 Sep 2012	0.34	Equity Share
12 Jun 2012	0.34	Equity Share
13 Mar 2012	0.34	Equity Share
12 Dec 2011	0.31	Equity Share
12 Sep 2011	0.31	Equity Share
10 Jun 2011	0.31	Equity Share
11 Mar 2011	0.31	Equity Share
10 Dec 2010	0.27	Equity Share
10 Sep 2010	0.27	Equity Share
10 Jun 2010	0.27	Equity Share
12 Mar 2010	0.27	Equity Share
11 Dec 2009	0.25	Equity Share
10 Sep 2009	0.25	Equity Share
11 Jun 2009	0.25	Equity Share
12 Mar 2009	0.25	Equity Share
16 Dec 2008	0.24	Equity Share
11 Sep 2008	0.24	Equity Share
12 Jun 2008	0.24	Equity Share
12 Mar 2008	0.24	Equity Share
26 Dec 2007	0.24	Equity Share
19 Sep 2007	0.17	Equity Share
20 Jun 2007	0.17	Equity Share
21 Mar 2007	0.17	Equity Share
27 Dec 2006	0.17	Equity Share
26 Sep 2006	0.14	Equity Share
22 Jun 2006	0.14	Equity Share
22 Mar 2006	0.14	Equity Share
28 Dec 2005	0.14	Equity Share
22 Sep 2005	0.12	Equity Share
22 Jun 2005	0.12	Equity Share
22 Mar 2005	0.12	Equity Share
22 Dec 2004	0.12	Equity Share
23 Sep 2004	0.10	Equity Share
23 Jun 2004	0.10	Equity Share
19 Mar 2004	0.10	Equity Share
23 Dec 2003	0.10	Equity Share
24 Sep 2003	0.08	Equity Share
18 Jun 2003	0.08	Equity Share
19 Mar 2003	0.08	Equity Share
24 Dec 2002	0.08	Equity Share
25 Sep 2002	0.08	Equity Share
19 Jun 2002	0.08	Equity Share
19 Mar 2002	0.08	Equity Share
24 Dec 2001	0.08	Equity Share
19 Sep 2001	0.08	Equity Share
20 Jun 2001	0.08	Equity Share
21 Mar 2001	0.08	Equity Share
27 Dec 2000	0.08	Equity Share
20 Sep 2000	0.06	Equity Share
21 Jun 2000	0.06	Equity Share
22 Mar 2000	0.06	Equity Share
23 Dec 1999	0.06	Equity Share
22 Sep 1999	0.05	Equity Share
21 Jun 1999	0.05	Equity Share
23 Mar 1999	0.05	Equity Share
23 Dec 1998	0.05	Equity Share
23 Sep 1998	0.04	Equity Share
18 Jun 1998	0.04	Equity Share
19 Mar 1998	0.04	Equity Share
24 Dec 1997	0.04	Equity Share
24 Sep 1997	0.03	Equity Share
19 Jun 1997	0.03	Equity Share
19 Mar 1997	0.03	Equity Share
25 Dec 1996	0.03	Equity Share
24 Dec 1996	0.03	Equity Share
25 Sep 1996	0.03	Equity Share
20 Jun 1996	0.03	Equity Share
26 Mar 1996	0.03	Equity Share
20 Mar 1996	0.03	Equity Share
26 Dec 1995	0.03	Equity Share
27 Sep 1995	0.02	Equity Share
20 Jun 1995	0.02	Equity Share
20 Mar 1995	0.02	Equity Share
22 Dec 1994	0.02	Equity Share
26 Sep 1994	0.02	Equity Share
17 Jun 1994	0.02	Equity Share
18 Mar 1994	0.02	Equity Share
23 Dec 1993	0.02	Equity Share
24 Sep 1993	0.01	Equity Share
18 Jun 1993	0.01	Equity Share
19 Mar 1993	0.01	Equity Share
21 Dec 1992	0.01	Equity Share
24 Sep 1992	0.01	Equity Share
19 Jun 1992	0.01	Equity Share
23 Mar 1992	0.01	Equity Share
20 Dec 1991	0.01	Equity Share
23 Sep 1991	0.01	Equity Share
17 Jun 1991	0.01	Equity Share
18 Mar 1991	0.01	Equity Share
20 Dec 1990	0.01	Equity Share
24 Sep 1990	0.01	Equity Share
15 Jun 1990	0.01	Equity Share
16 Mar 1990	0.01	Equity Share
22 Dec 1989	0.01	Equity Share
22 Sep 1989	0.01	Equity Share
16 Jun 1989	0.01	Equity Share
22 Mar 1989	0.01	Equity Share
23 Dec 1988	0.01	Equity Share

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Board Meetings - T. Rowe Price Group Inc.

The next board meeting for T. Rowe Price Group Inc. is on 31 Oct 2025 for the purpose of T. Rowe Price Group Inc Third Quarter Earnings Conference Call for 2025

Ex-Date	Purpose	Notes
31 Oct 2025	T. Rowe Price Group Inc Third Quarter Earnings Results for 2025	-
31 Oct 2025	T. Rowe Price Group Inc Third Quarter Earnings Conference Call for 2025	-
01 Aug 2025	T. Rowe Price Group Inc Second Quarter Earnings Results for 2025	-
01 Aug 2025	T. Rowe Price Group Inc Second Quarter Earnings Conference Call for 2025	-
25 Jul 2025	T. Rowe Price Group Inc Second Quarter Earnings Results for 2025	-
25 Jul 2025	T. Rowe Price Group Inc Second Quarter Earnings Conference Call for 2025	-
08 May 2025	T. Rowe Price Group Inc Annual General Meeting for 2025	-
07 May 2025	T. Rowe Price Group Inc Annual General Meeting for 2025	-
02 May 2025	T. Rowe Price Group Inc First Quarter Earnings Conference Call for 2025	-
02 May 2025	T. Rowe Price Group Inc First Quarter Earnings Results for 2025	-

See all Board Meetings for T. Rowe Price Group Inc.

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Split history for T. Rowe Price Group Inc.

T. Rowe Price Group Inc. has split the face value 5 times since Jan. 2, 1990. T. Rowe Price Group Inc. had last split the face value of its shares from $2 to $1 in 2006.The share has been quoting on an ex-split basis from June 26, 2006.

Dividend history for T. Rowe Price Group Inc.

T. Rowe Price Group Inc. has declared 150 dividends since Dec. 23, 1988.

In the past 12 months, T. Rowe Price Group Inc. has declared an equity dividend amounting to $5.02 per share.

At the current share price of $111.5200, T. Rowe Price Group Inc.'s dividend yield is 4.50%. Adjusting for Split the dividend yield is 1.11%.

Board Meetings - T. Rowe Price Group Inc.

The next board meeting for T. Rowe Price Group Inc. is on 31 Oct 2025 for the purpose of T. Rowe Price Group Inc Third Quarter Earnings Conference Call for 2025