T. Rowe Price Group, Inc.

TROW
Financial ServicesDividend Aristocrat
$102.24
5.00%Undervalued

T. Rowe Price Group, Inc. (TROW) is a Financial Services company that currently yields 5.00% — historically undervalued based on 10 years of dividend yield history. The Weiss valuation model places the undervaluation threshold at $98.48 and the overvaluation threshold at $203.38. T. Rowe Price Group, Inc. holds a quality score of 72/100 (Good), reflecting 3 consecutive years of dividend growth with a 55% payout ratio. The 5-year dividend CAGR stands at 7.1%.

TROW Dividend Yield History — Weiss Valuation

Underval. $98.48Overval. $203.38
Price
Undervalued band
Overvalued band

Why Now?

T. Rowe Price Group, Inc. is trading near its historical undervaluation band.

Current yield 5.0% vs historical max 5.2% (96% of maximum).

9 years of uninterrupted dividends.

Conservative payout ratio of 55%.

TROW Dividend Income Projection — DRIP Compounder

Dividend Compounder (DRIP)

$

Year 1 Income

$535

Year 10 Income

$1,847

Yield on Cost

20.3%

Total Income

$10,459

Assumes dividends reinvested at current price. Simplified model — for illustrative purposes only.

TROW Dividend Quality Score

Quality Score

72/ 100

Good

Payout Ratio20/25
Dividend Streak12/25
Growth (CAGR 5Y)15/20
Yield vs History15/15
FCF Coverage10/15

Key Metrics

Current Price$102.24
Annual Dividend$5.11
Current Yield5.00%
Yield — Max (10Y)5.19%
Yield — Min (10Y)2.51%
Undervalued Below$98.48
Overvalued Above$203.38
Payout Ratio54.83%
CAGR Dividend 5Y7.1%
CAGR Dividend 10Y
Years No Cut9y
3
consecutive years of dividend growth