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 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.
Market X-Ray · price-based
Fair price profile
Ranks #1434 of 3787 on the London Exchange · confidence High
What this score is, and is not
It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for UK yet.
TrendFair
55/100
Mixed trend against its averages.
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Above 200-day average-0.1%
From 52-week high-15.2%
MomentumWeak
45/100
Lagging most stocks on this exchange.
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3-month return-11.9%
6-month return7.3%
12-month, skipping last month3.6%
Stability (higher is calmer)Strong
75/100
Calmer than most: low volatility and shallow drawdowns.
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Volatility, 1 year (lower is calmer)24.4%
Worst drawdown, 1 year (smaller is calmer)-19.6%
LiquidityWeak
43/100
Thinly traded: prices can jump and exits can be hard.
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Avg daily value traded0.38M USD
Zero-volume days0.0%
IncomeStrong
86/100
Dividend is high and has been paid regularly.
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Dividend yield5.1%
Years with dividends6
Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for UK when fundamentals data for this market is added. All UK stocks.
52-wk range 82.75 – 121.50Daily closes, split-adjusted
Signals
50-day average106.31
200-day average101.77
Golden/death cross (60d)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)4.00
Technical summary
Daily
Strongly bearish
1 bullish · 3 neutral · 12 bearish
Weekly
Neutral
5 bullish · 1 neutral · 6 bearish
Monthly
Bullish
5 bullish · 1 neutral · 2 bearish
Moving averages (daily)
SMA 10
102.0
Bearish
EMA 10
101.8
Bearish
SMA 20
103.3
Bearish
EMA 20
103.0
Bearish
SMA 50
106.3
Bearish
EMA 50
105.4
Bearish
SMA 100
108.6
Bearish
EMA 100
105.6
Bearish
SMA 200
101.8
Bearish
EMA 200
103.5
Bearish
Oscillators (daily)
RSI (14)
42.76
Neutral
MACD (12, 26)
-1.55
Bearish
Momentum (12)
-3.93
Bearish
Stochastic %K (14)
37.31
Neutral
Williams %R (14)
-62.69
Neutral
CCI (20)
-103.6
Bullish
Pivot points (classic, last session)
S3
96.21
S2
97.66
S1
99.64
Pivot
101.1
R1
103.1
R2
104.5
R3
106.5
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
5.17 USD
Yield on today's price
5.09%
Frequency
Quarterly
Next ex-dividend date
Not announced
Ex-dividend date
Amount per share
14 Sep 2026
1.3000
12 Jun 2026
1.3000
13 Mar 2026
1.3000
12 Dec 2025
1.2700
12 Sep 2025
1.2700
12 Jun 2025
1.2700
13 Mar 2025
1.2700
12 Dec 2024
1.2400
13 Sep 2024
1.2400
14 Jun 2024
1.2400
14 Mar 2024
1.2400
14 Dec 2023
1.2200
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
Prices are end-of-day closes in USD. Educational only, not financial advice.
