T. ROWE PRICE GROUP, INC., DECLARES QUARTERLY DIVIDEND

Q: What quarterly dividend did T. Rowe Price Group (NASDAQ: TROW) declare on August 6, 2026?

T. Rowe Price Group declared a quarterly dividend of $1.30 per share. According to the company, this dividend will be paid to shareholders of record on September 15, 2026, providing ongoing cash returns to investors through its regular dividend program.

Q: When is the T. Rowe Price (TROW) September 2026 dividend payable and what is the record date?

The T. Rowe Price dividend is payable on September 29, 2026. According to the company, shareholders must be on record as of the close of business on September 15, 2026 to receive the $1.30 per share quarterly payment.

Q: How large are T. Rowe Price Group's assets under management as of July 31, 2026?

T. Rowe Price reported managing $1.9 trillion in client assets as of July 31, 2026. According to the company, about two-thirds of these assets are retirement-related, reflecting its focus on long-term retirement and investment solutions for millions of investors worldwide.

Q: What does the August 2026 T. Rowe Price (TROW) dividend mean for shareholders?

The August 2026 announcement confirms a $1.30 per share quarterly dividend. According to T. Rowe Price, shareholders of record on September 15, 2026 will receive this cash payment on September 29, 2026, contributing to income from holding TROW shares.

T. Rowe Price Group (NASDAQ-GS: TROW) announced that its Board of Directors declared a quarterly dividend of $1.30 per share, payable on September 29, 2026, to shareholders of record as of September 15, 2026.

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Rhea-AI Summary

T. Rowe Price Group (NASDAQ-GS: TROW) announced that its Board of Directors declared a quarterly dividend of $1.30 per share, payable on September 29, 2026, to shareholders of record as of September 15, 2026.

The company reported managing $1.9 trillion in client assets as of July 31, 2026, with about two-thirds related to retirement.

Positive

Quarterly dividend declared at $1.30 per share, payable September 29, 2026
$1.9 trillion in client assets under management as of July 31, 2026

Negative

None.

Argus Aug 7 session

+0.35% close to close 0.7x rel. volume Open Argus

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News Market Reaction – TROW

On Aug 7, the first trading day after this news, TROW closed 0.35% above the previous close.

Data tracked by StockTitan Argus for the Aug 7 session.

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08/06/2026 - 04:00 PM EDT

BALTIMORE, Aug. 6, 2026 /PRNewswire/ -- T. Rowe Price Group (NASDAQ-GS: TROW), a global asset management firm and a leader in retirement, announced today that its Board of Directors has declared a quarterly dividend of $1.30 per share payable on September 29, 2026, to stockholders of record as of the close of business on September 15, 2026.

ABOUT T. ROWE PRICE

T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.9 trillion in client assets as of July 31, 2026, about two-thirds of which are retirement-related. Renowned for nearly 90 years of investment excellence, retirement leadership, and independent proprietary research, the firm leverages its longstanding expertise to ask better questions that can drive better investment decisions. Built on a culture of integrity and prioritizing client interests, T. Rowe Price empowers millions of investors worldwide to thrive amid evolving markets. Visit troweprice.com/newsroom for news and public policy commentary.

View original content to download multimedia:https://www.prnewswire.com/news-releases/t-rowe-price-group-inc-declares-quarterly-dividend-302845406.html

SOURCE T. Rowe Price Group

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What quarterly dividend did T. Rowe Price Group (NASDAQ: TROW) declare on August 6, 2026?

T. Rowe Price Group declared a quarterly dividend of $1.30 per share. According to the company, this dividend will be paid to shareholders of record on September 15, 2026, providing ongoing cash returns to investors through its regular dividend program.

When is the T. Rowe Price (TROW) September 2026 dividend payable and what is the record date?

The T. Rowe Price dividend is payable on September 29, 2026. According to the company, shareholders must be on record as of the close of business on September 15, 2026 to receive the $1.30 per share quarterly payment.

How large are T. Rowe Price Group's assets under management as of July 31, 2026?

T. Rowe Price reported managing $1.9 trillion in client assets as of July 31, 2026. According to the company, about two-thirds of these assets are retirement-related, reflecting its focus on long-term retirement and investment solutions for millions of investors worldwide.

What does the August 2026 T. Rowe Price (TROW) dividend mean for shareholders?

The August 2026 announcement confirms a $1.30 per share quarterly dividend. According to T. Rowe Price, shareholders of record on September 15, 2026 will receive this cash payment on September 29, 2026, contributing to income from holding TROW shares.

Is T. Rowe Price Group considered a leading retirement asset manager in 2026?

Yes, T. Rowe Price describes itself as a leading global asset manager with strong retirement focus. According to the company, it manages $1.9 trillion in client assets, about two-thirds retirement-related, supported by nearly 90 years of investment and retirement experience.

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T. ROWE PRICE GROUP, INC., DECLARES QUARTERLY DIVIDEND