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StocksUpdated•Originally published 7 May 2026•Updated 7 May 2026•

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T. Rowe Price Group Announces $1.30 Per Share Cash Dividend for June 2026

Key Facts

1OCREDIT announced total distributions of $0.69 per share for the first quarter of 2026.

2The fund's investment portfolio grew to $3.0 billion across 139 companies in 22 sectors.

3The fund achieved an annualized total return of 10.88% since inception with a weighted-average portfolio yield of 10.0%.

T. Rowe Price Group has announced a cash dividend of $1.30 per share, scheduled for payment in June 2026. The company has established June 15, 2026, as the record date for shareholders to be eligible for the distribution. This corporate action follows the strong performance of the group's OHA Select Private Credit Fund (OCREDIT), which saw its portfolio reach $3.0 billion in the first quarter of 2026. The dividend declaration underscores the parent company's robust financial position and its commitment to returning capital to investors. Management's decision reflects confidence in the firm's diversified revenue streams and long-term growth trajectory. Investors view this payout as a key indicator of the firm's operational stability within the broader financial services sector.

27 days ago

Version History

Version 127 days ago

What changed: The story was updated to focus on the parent company's (TROW) cash dividend declaration and the specific record date set for June 2026.