TROW T. Rowe Price Group Inc.
As of 11:17:00 AM ET · 2 min old· Couldn’t refresh just now; showing the last price
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- Open
- $106.22
- Previous close
- $103.90
- Day range
- 104.54 – 106.49
- 52-week range
- 85.22 – 122.00
- Volume
- 20.8K
- Avg volume (3M)
- 1.7M
- Market cap
- $22.2B
- P/E (TTM)
- 10.42
- EPS (TTM)
- $9.96
- Beta
- —
- Dividend yield
- 4.98%
- Next earnings
- —
- Ex-dividend
- Sep 15, 2026
- Sector
- Financial Services
About T. Rowe Price Group Inc.
T. Rowe Price Group Inc. is a global investment management company that provides a broad range of financial services to individuals, financial advisers, retirement plans, institutions, and other intermediaries. T. Rowe Price offers actively managed mutual funds, exchange-traded funds, separately managed accounts, collective investment trusts, model portfolios, and target-date retirement solutions, supported by investment advisory and recordkeeping services. The company also serves institutional clients with strategies across equity, fixed income, multi-asset, and alternative investments, while distributing products through multiple channels and investment vehicles. Based in Baltimore, Maryland, T. Rowe Price plays a significant role in retirement investing and long-term asset management, helping clients access diversified portfolios and professional portfolio management across global markets.
| Quarter | EPS estimate | EPS actual | Surprise |
|---|---|---|---|
| Oct 29, 2026(after close) | $2.65 | $2.86 | +7.9% |
| Oct 9, 2026(after close) | −$0.12 | −$0.06 | −50.0% |
| Jul 31, 2026(after close) | $2.52 | $2.57 | +2.0% |
| Apr 30, 2026(after close) | $2.35 | $2.52 | +7.2% |
| Mar 13, 2026(after close) | $0.05 | $0.07 | +40.0% |
| Feb 4, 2026(after close) | $2.46 | $2.44 | −0.8% |
- Annual dividend
- $5.17
- Yield
- 4.98%
- Frequency
- Quarterly
- Next ex-date
- —
| Ex-date | Amount |
|---|---|
| Sep 15, 2026 | $1.3000 |
| Jun 15, 2026 | $1.3000 |
| Mar 16, 2026 | $1.3000 |
| Dec 15, 2025 | $1.2700 |
| Sep 15, 2025 | $1.2700 |
| Jun 13, 2025 | $1.2700 |
| Mar 14, 2025 | $1.2700 |
| Dec 13, 2024 | $1.2400 |
| Sep 13, 2024 | $1.2400 |
| Jun 14, 2024 | $1.2400 |
| Mar 14, 2024 | $1.2400 |
| Dec 14, 2023 | $1.2200 |
| Sep 14, 2023 | $1.2200 |
| Jun 14, 2023 | $1.2200 |
| Mar 14, 2023 | $1.2200 |
| Dec 15, 2022 | $1.2000 |
TROW news and filings
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Filings from SEC EDGAR.