T. Rowe Price Group Inc.
About T. Rowe Price Group Inc.
T. Rowe Price Group is an asset management company based in Baltimore in the United States. It offers mutual funds, retirement plan services and separate account management to individual investors, employers and institutions. The firm manages money across a range of investment strategies, including stock and bond funds, and provides related services such as retirement planning and advisory support. Its customers include people saving for retirement, companies sponsoring workplace plans, and institutional clients seeking professional investment management.
The shares are listed on the London Stock Exchange in UK under the code 0KNY, and the price on this page is in US dollars (USD). Our dividend records, which start in 2019, show payments in 8 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.
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Price chart
Signals
Technical summary
| SMA 10 | 102.1 | Bullish |
| EMA 10 | 103.0 | Bullish |
| SMA 20 | 103.1 | Bullish |
| EMA 20 | 103.3 | Bullish |
| SMA 50 | 105.6 | Bearish |
| EMA 50 | 105.1 | Bearish |
| SMA 100 | 108.7 | Bearish |
| EMA 100 | 105.5 | Bearish |
| SMA 200 | 101.8 | Bullish |
| EMA 200 | 103.5 | Bullish |
| RSI (14) | 50.21 | Neutral |
| MACD (12, 26) | -0.65 | Bearish |
| Momentum (12) | -1.08 | Bearish |
| Stochastic %K (14) | 64.15 | Neutral |
| Williams %R (14) | -35.85 | Neutral |
| CCI (20) | 30.04 | Neutral |
S3 99.58 | S2 100.9 | S1 102.3 | Pivot 103.7 | R1 105.1 | R2 106.5 | R3 107.9 |
Dividends
| Ex-dividend date | Amount per share |
|---|---|
| 1.3000 | |
|
This payment: 1.3000 USD per share, ex-dividend 14 Sep 2026. On 14 Sep 2026 4.91% Share price that day 105.37 USD. Dividends in the 12 months up to that day: 5.17 USD (1.30 + 1.30 + 1.30 + 1.27). Today, latest close 27 Oct 2026 4.98% Share price 103.78 USD. Dividends in the last 12 months: 5.17 USD (1.30 + 1.30 + 1.30 + 1.27). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 1.3000 | |
|
This payment: 1.3000 USD per share, ex-dividend 12 Jun 2026. On 12 Jun 2026 4.70% Share price that day 109.39 USD. Dividends in the 12 months up to that day: 5.14 USD (1.30 + 1.30 + 1.27 + 1.27). Today, latest close 27 Oct 2026 4.98% Share price 103.78 USD. Dividends in the last 12 months: 5.17 USD (1.30 + 1.30 + 1.30 + 1.27). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 1.3000 | |
|
This payment: 1.3000 USD per share, ex-dividend 13 Mar 2026. On 13 Mar 2026 5.74% Share price that day 89.06 USD. Dividends in the 12 months up to that day: 5.11 USD (1.30 + 1.27 + 1.27 + 1.27). Today, latest close 27 Oct 2026 4.98% Share price 103.78 USD. Dividends in the last 12 months: 5.17 USD (1.30 + 1.30 + 1.30 + 1.27). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 1.2700 | |
|
This payment: 1.2700 USD per share, ex-dividend 12 Dec 2025. On 12 Dec 2025 4.84% Share price that day 104.92 USD. Dividends in the 12 months up to that day: 5.08 USD (1.27 + 1.27 + 1.27 + 1.27). Today, latest close 27 Oct 2026 4.98% Share price 103.78 USD. Dividends in the last 12 months: 5.17 USD (1.30 + 1.30 + 1.30 + 1.27). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 1.2700 | |
|
This payment: 1.2700 USD per share, ex-dividend 12 Sep 2025. On 12 Sep 2025 4.76% Share price that day 106.01 USD. Dividends in the 12 months up to that day: 5.05 USD (1.27 + 1.27 + 1.27 + 1.24). Today, latest close 27 Oct 2026 4.98% Share price 103.78 USD. Dividends in the last 12 months: 5.17 USD (1.30 + 1.30 + 1.30 + 1.27). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 1.2700 | |
|
This payment: 1.2700 USD per share, ex-dividend 12 Jun 2025. On 12 Jun 2025 5.30% Share price that day 94.72 USD. Dividends in the 12 months up to that day: 5.02 USD (1.27 + 1.27 + 1.24 + 1.24). Today, latest close 27 Oct 2026 4.98% Share price 103.78 USD. Dividends in the last 12 months: 5.17 USD (1.30 + 1.30 + 1.30 + 1.27). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 1.2700 | |
|
This payment: 1.2700 USD per share, ex-dividend 13 Mar 2025. On 13 Mar 2025 5.40% Share price that day 92.44 USD. Dividends in the 12 months up to that day: 4.99 USD (1.27 + 1.24 + 1.24 + 1.24). Today, latest close 27 Oct 2026 4.98% Share price 103.78 USD. Dividends in the last 12 months: 5.17 USD (1.30 + 1.30 + 1.30 + 1.27). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 1.2400 | |
|
This payment: 1.2400 USD per share, ex-dividend 12 Dec 2024. On 12 Dec 2024 4.08% Share price that day 121.45 USD. Dividends in the 12 months up to that day: 4.96 USD (1.24 + 1.24 + 1.24 + 1.24). Today, latest close 27 Oct 2026 4.98% Share price 103.78 USD. Dividends in the last 12 months: 5.17 USD (1.30 + 1.30 + 1.30 + 1.27). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 1.2400 | |
|
This payment: 1.2400 USD per share, ex-dividend 13 Sep 2024. On 13 Sep 2024 4.72% Share price that day 104.65 USD. Dividends in the 12 months up to that day: 4.94 USD (1.24 + 1.24 + 1.24 + 1.22). Today, latest close 27 Oct 2026 4.98% Share price 103.78 USD. Dividends in the last 12 months: 5.17 USD (1.30 + 1.30 + 1.30 + 1.27). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 1.2400 | |
|
This payment: 1.2400 USD per share, ex-dividend 14 Jun 2024. On 14 Jun 2024 4.30% Share price that day 114.40 USD. Dividends in the 12 months up to that day: 4.92 USD (1.24 + 1.24 + 1.22 + 1.22). Today, latest close 27 Oct 2026 4.98% Share price 103.78 USD. Dividends in the last 12 months: 5.17 USD (1.30 + 1.30 + 1.30 + 1.27). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 1.2400 | |
|
This payment: 1.2400 USD per share, ex-dividend 14 Mar 2024. On 14 Mar 2024 4.26% Share price that day 115.12 USD. Dividends in the 12 months up to that day: 4.90 USD (1.24 + 1.22 + 1.22 + 1.22). Today, latest close 27 Oct 2026 4.98% Share price 103.78 USD. Dividends in the last 12 months: 5.17 USD (1.30 + 1.30 + 1.30 + 1.27). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 1.2200 | |
|
This payment: 1.2200 USD per share, ex-dividend 14 Dec 2023. On 14 Dec 2023 4.55% Share price that day 107.33 USD. Dividends in the 12 months up to that day: 4.88 USD (1.22 + 1.22 + 1.22 + 1.22). Today, latest close 27 Oct 2026 4.98% Share price 103.78 USD. Dividends in the last 12 months: 5.17 USD (1.30 + 1.30 + 1.30 + 1.27). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
Prices are end-of-day closes in USD. Educational only, not financial advice.