Financial Services
Live Price
Offline$107.65
-0.43% today
1Y Change
+15.91%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Group, Inc. (TROW) is a Financial Services stock with a market cap of $22.50B and listed on NASDAQ. The stock last traded around $107.65 and up 15.9% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +3.1%, EPS growth of +0.9%, a dividend yield of 4.9%. What stands out right now is revenue +3.1%, EPS +0.9%, free cash flow +17.2% with operating margin 30.2% and ROIC 12.5%. The dividend matters to the case here, with a current yield around 4.9%. Valuation is more restrained than many high-expectation growth names at P/E 11.0 and price/sales 3.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TROW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TROW
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Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
TROW Max Drawdown
-22.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TROW and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.94%
Trailing 12M Payout
$3.84
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | $1.30 | $1.30 | Quarterly |
| Dec 15, 2025 | Dec 15, 2025 | Dec 30, 2025 | $1.27 | $1.27 | Quarterly |
| Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 | $1.27 | $1.27 | Quarterly |
| Jun 13, 2025 | Jun 13, 2025 | Jun 27, 2025 | $1.27 | $1.27 | Quarterly |
| Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | $1.27 | $1.27 | Quarterly |
| Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | $1.24 | $1.24 | Quarterly |
| Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | $1.24 | $1.24 | Quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jun 27, 2024 | $1.24 | $1.24 | Quarterly |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | $1.24 | $1.24 | Quarterly |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $1.22 | $1.22 | Quarterly |
| Sep 14, 2023 | Sep 15, 2023 | Sep 28, 2023 | $1.22 | $1.22 | Quarterly |
| Jun 14, 2023 | Jun 15, 2023 | Jun 29, 2023 | $1.22 | $1.22 | Quarterly |
| Mar 14, 2023 | Mar 15, 2023 | Mar 30, 2023 | $1.22 | $1.22 | Quarterly |
| Dec 15, 2022 | Dec 16, 2022 | Dec 29, 2022 | $1.20 | $1.20 | Quarterly |
| Sep 14, 2022 | Sep 15, 2022 | Sep 29, 2022 | $1.20 | $1.20 | Quarterly |
| Jun 14, 2022 | Jun 15, 2022 | Jun 29, 2022 | $1.20 | $1.20 | Quarterly |
| Mar 14, 2022 | Mar 15, 2022 | Mar 30, 2022 | $1.20 | $1.20 | Quarterly |
| Dec 15, 2021 | Dec 16, 2021 | Dec 30, 2021 | $1.08 | $1.08 | Quarterly |
| Sep 14, 2021 | Sep 15, 2021 | Sep 29, 2021 | $1.08 | $1.08 | Quarterly |
| Jun 24, 2021 | Jun 25, 2021 | Jul 7, 2021 | $3.00 | $3.00 | Special |
| Jun 14, 2021 | Jun 15, 2021 | Jun 29, 2021 | $1.08 | $1.08 | Quarterly |
| Mar 15, 2021 | Mar 16, 2021 | Mar 30, 2021 | $1.08 | $1.08 | Quarterly |
| Dec 14, 2020 | Dec 15, 2020 | Dec 30, 2020 | $0.90 | $0.90 | Quarterly |
| Sep 14, 2020 | Sep 15, 2020 | Sep 29, 2020 | $0.90 | $0.90 | Quarterly |
| Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | $0.90 | $0.90 | Quarterly |
| Mar 13, 2020 | Mar 16, 2020 | Mar 30, 2020 | $0.90 | $0.90 | Quarterly |
| Dec 13, 2019 | Dec 16, 2019 | Dec 30, 2019 | $0.76 | $0.76 | Quarterly |
| Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | $0.76 | $0.76 | Quarterly |
| Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | $0.76 | $0.76 | Quarterly |
| Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | $0.76 | $0.76 | Quarterly |
| Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | $0.70 | $0.70 | Quarterly |
| Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | $0.70 | $0.70 | Quarterly |
| Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | $0.70 | $0.70 | Quarterly |
| Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | $0.70 | $0.70 | Quarterly |
| Dec 13, 2017 | Dec 14, 2017 | Dec 28, 2017 | $0.57 | $0.57 | Quarterly |
| Sep 13, 2017 | Sep 14, 2017 | Sep 28, 2017 | $0.57 | $0.57 | Quarterly |
| Jun 13, 2017 | Jun 15, 2017 | Jun 29, 2017 | $0.57 | $0.57 | Quarterly |
| Mar 14, 2017 | Mar 16, 2017 | Mar 30, 2017 | $0.57 | $0.57 | Quarterly |
| Dec 13, 2016 | Dec 15, 2016 | Dec 29, 2016 | $0.54 | $0.54 | Quarterly |
| Sep 13, 2016 | Sep 15, 2016 | Sep 29, 2016 | $0.54 | $0.54 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.