T. Rowe Price Group, Inc. TR1.F · Stock Open T. Rowe Price Group, Inc. in new tab
T. Rowe Price Group, Inc. Analysis (TR1.F)
Is T. Rowe Price Group, Inc. a good investment? T. Rowe Price Group, Inc. (TR1.F) is currently trading at 95.78 EUR.
In terms of valuation, the stock trades at a P/E ratio of 11.23. This relatively low multiple may signal that T. Rowe Price Group, Inc. is undervalued compared to historical market norms.
For income investors, T. Rowe Price Group, Inc. pays a dividend yield of 5.54%. With a payout ratio of 55%, the dividend appears sustainable.
Investor FAQ
Does T. Rowe Price Group, Inc. pay a dividend?
Yes, it pays an annual dividend of 4.53 EUR (5.54% yield).
What asset class is T. Rowe Price Group, Inc.?
T. Rowe Price Group, Inc. is classified as a Stock. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Company Profile
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.64 EUR
|
| June 14, 2027 (estimated) | 1.3959 |
| March 15, 2027 (estimated) | 1.2406 |
| ▸2026 |
4.71 EUR
|
| Dec. 14, 2026 (estimated) | 1.2120 |
| Sept. 11, 2026 (estimated) | 1.2120 |
| June 15, 2026 | 1.1423 |
| March 16, 2026 | 1.1423 |
| ▸2025 |
4.46 EUR
|
| Dec. 15, 2025 | 1.1159 |
| Sept. 15, 2025 | 1.1159 |
| June 13, 2025 | 1.1159 |
| March 14, 2025 | 1.1159 |
| ▸2024 |
4.36 EUR
|
| Dec. 13, 2024 | 1.0896 |
| Sept. 13, 2024 | 1.0896 |
| June 14, 2024 | 1.0896 |
| March 14, 2024 | 1.0896 |
| ▸2023 |
4.29 EUR
|
| Dec. 14, 2023 | 1.0720 |
| Sept. 14, 2023 | 1.0720 |
| June 14, 2023 | 1.0720 |
| March 14, 2023 | 1.0720 |
| ▸2022 |
4.22 EUR
|
| Dec. 15, 2022 | 1.0544 |
| Sept. 14, 2022 | 1.0544 |
| June 14, 2022 | 1.0544 |
| March 14, 2022 | 1.0544 |
| ▸2021 |
6.43 EUR
|
| Dec. 15, 2021 | 0.9490 |
| Sept. 14, 2021 | 0.9490 |
| June 24, 2021 | 2.6361 |
| June 14, 2021 | 0.9490 |
| March 15, 2021 | 0.9490 |
| ▸2020 |
3.16 EUR
|
| Dec. 14, 2020 | 0.7908 |
| Sept. 14, 2020 | 0.7908 |
| June 12, 2020 | 0.7908 |
| March 13, 2020 | 0.7908 |
| ▸2019 |
2.67 EUR
|
| Dec. 13, 2019 | 0.6678 |
| Sept. 12, 2019 | 0.6678 |
| June 13, 2019 | 0.6678 |
| March 14, 2019 | 0.6678 |
| ▸2018 |
2.46 EUR
|
| Dec. 13, 2018 | 0.6151 |
| Sept. 13, 2018 | 0.6151 |
| June 14, 2018 | 0.6151 |
| March 14, 2018 | 0.6151 |
| ▸2017 |
1.00 EUR
|
| Dec. 13, 2017 | 0.5009 |
| Sept. 13, 2017 | 0.5009 |
| ▸2016 |
0.95 EUR
|
| Dec. 13, 2016 | 0.4745 |
| Sept. 13, 2016 | 0.4745 |
| ▸2015 |
3.13 EUR
|
| Sept. 11, 2015 | 0.4569 |
| June 11, 2015 | 0.4569 |
| April 7, 2015 | 1.7574 |
| March 12, 2015 | 0.4569 |
| ▸2014 |
1.55 EUR
|
| Dec. 12, 2014 | 0.3866 |
| Sept. 11, 2014 | 0.3866 |
| June 11, 2014 | 0.3866 |
| March 12, 2014 | 0.3866 |
| ▸2013 |
1.34 EUR
|
| Dec. 12, 2013 | 0.3339 |
| Sept. 11, 2013 | 0.3339 |
| June 11, 2013 | 0.3339 |
| March 11, 2013 | 0.3339 |
| ▸2012 |
2.07 EUR
|
| Dec. 13, 2012 | 0.8787 |
| Dec. 12, 2012 | 0.2988 |
| Sept. 11, 2012 | 0.2988 |
| June 12, 2012 | 0.2988 |
| March 13, 2012 | 0.2988 |
| ▸2011 |
1.09 EUR
|
| Dec. 12, 2011 | 0.2724 |
| Sept. 12, 2011 | 0.2724 |
| June 10, 2011 | 0.2724 |
| March 11, 2011 | 0.2724 |
| ▸2010 |
0.24 EUR
|
| Dec. 10, 2010 | 0.2372 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Group, Inc. | Jun 15, 2026 | Paid | 1.14231 EUR |
| T. Rowe Price Group, Inc. | Mar 16, 2026 | Paid | 1.14231 EUR |
| T. Rowe Price Group, Inc. | Dec 15, 2025 | Paid | 1.115949 EUR |
| T. Rowe Price Group, Inc. | Sep 15, 2025 | Paid | 1.115949 EUR |
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