TROW (T. Rowe Price Group) Forward Dividend Yield %: 4.72% (As of Jun. 27, 2026)


TROW T. Rowe Price Group Inc TROW
80 GF Score
Price $110.27
GF Value $121.23
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is T. Rowe Price Group Forward Dividend Yield %?

T. Rowe Price Group TROW +3.70% 80 Forward Dividend Yield % is 4.72% as of Jun. 27, 2026. GuruFocus rates TROW with a GF Score™ of 80/100 and a GF Value™ of $121.23 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,104 Asset Management companies, T. Rowe Price Group ranks worse than 61.78% on this metric.

As of today (2026-06-27), the Forward Annual Dividend Yield of T. Rowe Price Group is 4.72%.

As of today (2026-06-27), the Trailing Annual Dividend Yield of T. Rowe Price Group is 4.66%.

TROW's Forward Dividend Yield % is ranked worse than
61.78% of 1104 companies
in the Asset Management industry
Industry Median: 6.11 vs TROW: 4.72

T. Rowe Price Group's Dividends per Share for the three months ended in Mar. 2026 was $1.30.

During the past 12 months, T. Rowe Price Group's average Dividends Per Share Growth Rate was 2.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 1.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 11.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of T. Rowe Price Group was 69.10% per year. The lowest was 1.90% per year. And the median was 15.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


T. Rowe Price Group  (NAS:TROW) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


T. Rowe Price Group Forward Dividend Yield % Related Terms


TROW vs PFG, RJF, CG: Forward Dividend Yield % Comparison

For the Asset Management subindustry, T. Rowe Price Group's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


T. Rowe Price Group Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, T. Rowe Price Group's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where T. Rowe Price Group's Forward Dividend Yield % falls into.


TROW
80GF Score
T. Rowe Price Group Inc TROW
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

T. Rowe Price Group Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

T. Rowe Price Group Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 1.3000002026-06-152026-06-152026-06-29Cash DividendquarterlyUSD:USD 1.000000
USD 1.3000002026-03-162026-03-162026-03-30Cash DividendquarterlyUSD:USD 1.000000
USD 1.2700002025-12-152025-12-152025-12-30Cash DividendquarterlyUSD:USD 1.000000
USD 1.2700002025-09-152025-09-152025-09-29Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

T. Rowe Price Group's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=5.2/110.27
=4.72 %

Current Share Price is $110.27.
T. Rowe Price Group's Dividends per Share for the forward twelve months is calculated as $1.3 * 4 = $5.2.

T. Rowe Price Group's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=5.14/110.27
=4.66 %

Current Share Price is $110.27.
T. Rowe Price Group's Dividends per Share for the trailing twelve months (TTM) ended in Today is $5.14.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 4.72% mean?
T. Rowe Price Group (TROW) has a Forward Dividend Yield % of 4.72% as of Jun. 27, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on T. Rowe Price Group and its competitors. According to the industry distribution chart, T. Rowe Price Group ranks #682 out of 1104 companies in the Asset Management industry, placing it in the top 61.8%.
Is T. Rowe Price Group's Forward Dividend Yield % too high?
T. Rowe Price Group's current Forward Dividend Yield % is 4.72%. The Asset Management industry median Forward Dividend Yield % is 6.11. T. Rowe Price Group's value of 4.72% is 22.7% below this industry median. Based on the distribution chart, T. Rowe Price Group ranks #682 out of 1104 companies in the Asset Management industry, which is below the industry midpoint. Overall, T. Rowe Price Group has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does T. Rowe Price Group's Forward Dividend Yield % compare to PFG and RJF?
According to the Asset Management industry distribution chart, T. Rowe Price Group ranks #682 out of 1104 companies for Forward Dividend Yield %. This places T. Rowe Price Group in the lower half of its industry. The industry median Forward Dividend Yield % is 6.11. T. Rowe Price Group's value of 4.72% is 22.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. T. Rowe Price Group's current Forward Dividend Yield % of 4.72% is 22.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on T. Rowe Price Group and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T. Rowe Price Group's current Forward Dividend Yield % is 4.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T. Rowe Price Group stock overvalued right now?
Based on GuruFocus' analysis, T. Rowe Price Group (TROW) is currently considered Fairly Valued. The stock's GF Value™ is $121.23, compared to a current price of $110.27 — trading 9% below its estimated fair value. The current Forward Dividend Yield % is 4.72% and 22.7% below the Asset Management industry median of 6.11. T. Rowe Price Group's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For T. Rowe Price Group (TROW), the current Forward Dividend Yield % is 4.72% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is T. Rowe Price Group (TROW) Overvalued in 2026?

Based on GuruFocus' analysis, T. Rowe Price Group stock appears to be undervalued. The current stock price of $110.27 is trading 9% below its estimated GF Value™ of $121.23. GuruFocus considers T. Rowe Price Group to be Fairly Valued.

Key valuation signals for TROW:

  • Forward Dividend Yield %: 4.72%
  • GF Value™: $121.23 vs. price of $110.27 (9% below fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 22.7% below the Asset Management median (#682 of 1104)

No single metric tells the full story. See the TROW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


T. Rowe Price Group Business Description

Address 100 East Pratt Street, Baltimore, MD, USA, 21202
T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of May 2026, the firm had $1.892 trillion in managed assets, composed of equity (49%), balanced (37%), fixed-income and money market (11%), and alternative (3%) offerings. Approximately two-thirds of managed assets are held in retirement-based accounts, which provide T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.
80GF Score

Get the complete analysis for TROW

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$110.27
Price
$121.23
GF Value