T. Rowe Price Group, Inc.
TROWT. Rowe Price Group, Inc. (TROW) is a Financial Services company that currently yields 4.36% — trading near fair value based on 10 years of dividend yield history. The Weiss valuation model places the undervaluation threshold at $99.14 and the overvaluation threshold at $188.36. T. Rowe Price Group, Inc. holds a quality score of 80/100 (Excellent), reflecting 25 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
Distance to undervalued
Waiting for a better entry
Needs about 16.0% downside to reach the Weiss buy zone
Undervaluation starts near $99.14, where the annual dividend would imply roughly 5.18% yield. That is 0.83% above today's yield.
Buy-zone price
$99.14
Target yield
5.18%
Research checklist
What to clear before buying the yield
Updated Jul 9, 2026
Dividend durability
25YLong dividend history supports a deeper look.
Earnings payout
55%Earnings coverage leaves room for noise.
Cash payout
59%Free cash flow coverage supports the payment.
Dividend growth
7.1%Recent growth adds income compounding potential.
What changed
What changed since the last update
2026-07-08 → 2026-07-09
Price
-1.8%$120.16 → $117.96
Price fell 1.8% since the prior snapshot.
Quality score
+575/100 → 80/100
Quality score improved by 5 points.
Why Now?
T. Rowe Price Group, Inc. is trading at a fair valuation relative to its dividend history.
Current yield 4.4% vs historical max 5.1% (86% of maximum).
12 consecutive years without a dividend cut.
Conservative payout ratio of 55%.
What matters now
Read the signal before the headline yield
Valuation is neutral here: quality has to do more of the work than entry price.
The 80/100 quality score keeps TROW on the serious-research list.
Start by checking whether payout coverage and business durability still support the dividend.
TROW Dividend Income Projection — DRIP Compounder
Dividend Compounder (DRIP)
Year 1 Income
$467
Year 10 Income
$1,491
Yield on Cost
16.2%
Total Income
$8,720
Assumes dividends reinvested at current price. Simplified model — for illustrative purposes only.
Track actual vs. projected
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Dividend income log · Yield on cost · DRIP cost basis · Tax reports
More research
Full price history & technical analysis
TradingView ↗Fundamentals, valuation & analyst ratings
FinViz ↗Moat rating & analyst fair value
Morningstar ↗Track dividends received & tax reports
Sharesight ↗TROW Dividend Quality Score
Quality Score
Excellent
Key Metrics
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