(TROW)

NMS – Real Time Price. Currency in USD

88.45

-1.78 (-1.97%)

At close: Mar 27, 2026, 4:00 PM EDT

88.65

+0.20 (0.22%)

After-hours: Mar 27, 2026, 7:25 PM EDT

Dividend Overview

Previous ex-dividend date

Mar 16, 2026

Last payment date

Dividend amount

$1.27

Dividend yield, TTM

589.40%

Payout ratio

0.00%

Frequency

Quarterly

Ex-dividend date	Record date	Payment date	Amount	Frequency

Mar 16, 2026	Mar 16, 2026	Mar 30, 2026	$1.300	Quarterly

Dec 15, 2025	Dec 15, 2025	Dec 30, 2025	$1.270	Quarterly

Dec 13, 2024	Dec 13, 2024	Dec 27, 2024	$1.240	Quarterly

Dec 14, 2023	Dec 15, 2023	Dec 29, 2023	$1.220	Quarterly