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T. ROWE PRICE GROUP, INC., DECLARES QUARTERLY DIVIDEND
T. Rowe Price Group's board declared a quarterly dividend of $1.30 per share, payable on December 29, 2026, to stockholders recorded by the close of business on December 16, 2026. The company said it managed $1.86 trillion in client assets as of September 30, 2026.
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What happened
T. Rowe Price Group’s board declared a quarterly dividend of $1.30 per share, payable on December 29, 2026, to stockholders recorded by the close of business on December 16, 2026. The company said it managed $1.86 trillion in client assets as of September 30, 2026.
Confirmed
Global impact / market context
The dividend sends cash to eligible shareholders and represents a recurring cash commitment for T. Rowe Price. For investors, the payment date and record date determine who qualifies; the announcement alone does not establish whether future payments will remain at this level.
Analyst inference
The company describes roughly two-thirds of its managed client assets as retirement-related, but those assets belong to clients, not the firm. The article gives no dividend history, earnings, or share-price response, so it does not show whether this payment is higher or more affordable than before.
Analyst inference
What to watch
- Shareholders can check whether they hold shares by the close of business on December 16, 2026, the stated cutoff for receiving this dividend. Confirmed
- The company has announced payment for December 29, 2026; any change to that date or payment would require further company communication not described here. Analyst inference
- Future dividend declarations would show whether the board maintains or changes the quarterly payment, but this article makes no commitment about later dividends. Analyst inference
Evidence
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