Dividend Information and Recent Developments of T. Rowe Price Group Before Ex-Dividend Date on Sep 15, 2025

T. Rowe Price Group (TROW) has announced a cash dividend of $1.27 per share, with an ex-dividend date set for Sep 15, 2025, and a payment date of Sep 29, 2025. This marks the company’s second consecutive cash distribution of $1.27 per share, following a payout on Jun 27, 2025. The average of the last 10 dividend payments per share is $0.414, indicating that the current payout is significantly higher than historical averages. Investors must purchase the stock before the ex-dividend date to be eligible for the dividend.

Recent news surrounding T. Rowe Price highlights key developments in its asset management and partnership landscape. Over the past week, the firm reported preliminary assets under management (AUM) of $1.73 trillion as of Aug 31, 2025, an increase from $1.70 trillion at the end of July. Despite this growth, the company experienced net outflows of $5.9 billion in August, raising questions about investor sentiment and market dynamics. Additionally, T. Rowe Price recently expanded its collaboration with a major financial institution, sparking a nearly 6% surge in its stock price on Sep 4, 2025, as analysts noted the potential for enhanced access to private assets for its clients.

Since the last update, the company’s stock has shown mixed performance. On Sep 4, 2025, shares closed at $105.69, reflecting a 0.89% decline from the previous day’s close. However, the stock opened at $106.64 on the same day, with a day high of $107.10 and a low of $104.60. The stock’s 52-week range spans from a high of $125.81 on Dec 6, 2024, to a low of $77.85 on Apr 7, 2025. Analysts have recently revised their outlook, with some upgrading price targets and others maintaining cautious stances. The firm’s forward P/E ratio stands at 11.44, and its trailing P/E is 11.82, suggesting a relatively stable valuation.

In conclusion, T. Rowe Price Group has experienced notable movements in its AUM and stock price in recent days, alongside a consistent and elevated dividend payout. The ex-dividend date of Sep 15, 2025, is the final day for investors to purchase the stock and receive the $1.27 per share dividend. Investors should consider both the company’s recent financial performance and broader market conditions when evaluating their positions.