T. Rowe Price Group, Inc.

TROW
Financial ServicesDividend Aristocrat
$103.39
4.94%Undervalued

T. Rowe Price Group, Inc. (TROW) is a Financial Services company that currently yields 4.94% — historically undervalued based on 10 years of dividend yield history. The Weiss valuation model places the undervaluation threshold at $98.56 and the overvaluation threshold at $187.26. 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

Underval. $98.56Overval. $187.26

Distance to undervalued

In undervalued territory

Price sits 0.0% below the Weiss buy zone ceiling

The current yield already clears the historical undervaluation threshold. The next question is whether the dividend quality and payout profile deserve that higher yield.

Zone ceiling

$98.56

Current yield

4.94%

Research checklist

What to clear before buying the yield

Updated May 25, 2026

Dividend durability

25Y

Long 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

2026-05-232026-05-25

No major change in signal, yield, price, quality, or payout since the last update.

Why Now?

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

Current yield 4.9% vs historical max 5.1% (98% 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 the invitation here: the yield is elevated versus its own history.

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

$529

Year 10 Income

$1,814

Yield on Cost

19.92%

Total Income

$10,303

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

More research

Full price history & technical analysis

TradingView ↗

Fundamentals, valuation & analyst ratings

FinViz ↗

Moat rating & analyst fair value

Morningstar ↗

TROW Dividend Quality Score

Quality Score

80/ 100

Excellent

Payout Ratio20/25
Dividend Streak20/25
Growth (CAGR 5Y)15/20
Yield vs History15/15
FCF Coverage10/15

Key Metrics

Current Price$103.39
Annual Dividend$5.11
Current Yield4.94%
Yield — Max (10Y)5.05%
Yield — Min (10Y)2.90%
Undervalued Below$98.56
Overvalued Above$187.26
Payout Ratio54.83%
CAGR Dividend 5Y7.1%
CAGR Dividend 10Y9.3%
Years No Cut12y
In the buy zone

TROW is historically undervalued. Ready to add it to your portfolio?

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25
consecutive years of dividend growth