Ex-Dividend Reminder: T. Rowe Price Group, Acadian Asset Management and Gaming & Leisure Properties

On June 13, 2025, T. Rowe Price Group (TROW), Acadian Asset Management (AAMI), and Gaming & Leisure Properties (GLPI) will trade ex-dividend, paying out respective quarterly dividends of $1.27, $0.01, and $0.78 on June 27, 2025. Based on recent stock prices, this translates to an expected price decrease at market open on June 13th of 1.32% for TROW, 0.03% for AAMI, and 1.63% for GLPI, with annualized yields of 5.30%, 0.13%, and 6.53% respectively, assuming dividends remain consistent.

Analysis

T. Rowe Price Group Inc (TROW), Acadian Asset Management Inc (AAMI), and Gaming & Leisure Properties, Inc (GLPI) are scheduled to trade ex-dividend on June 13, 2025, with respective quarterly dividend payments of $1.27, $0.01, and $0.78 due on June 27, 2025. These dividends correspond to expected share price decreases of approximately 1.32% for TROW (from a recent price of $95.93), 0.03% for AAMI, and 1.63% for GLPI upon market open on the ex-dividend date, all other factors remaining constant. Current estimated annualized yields are significant for TROW at 5.30% and GLPI at 6.53%, while AAMI offers a more modest 0.13%. The article underscores that dividend predictability is not guaranteed and advises examining historical dividend trends as a crucial step in assessing the likelihood of future payments. On the Wednesday of reporting, TROW shares were trading up approximately 1%, AAMI shares up about 0.8%, and GLPI shares up about 1.9%, indicating positive intraday momentum ahead of the ex-dividend event.

Key Decisions for Investors

• Investors aiming to receive the upcoming dividend payments from T. Rowe Price Group, Acadian Asset Management, or Gaming & Leisure Properties must ensure they own the respective shares before the ex-dividend date of June 13, 2025.
• Market participants should anticipate a mechanical downward adjustment in the share prices of TROW (approx. 1.32%), AAMI (approx. 0.03%), and GLPI (approx. 1.63%) at the market open on June 13, 2025, reflecting the value of the distributed dividend.
• Given the substantial annualized yields offered by TROW (5.30%) and GLPI (6.53%), a thorough review of their historical dividend payment stability is prudent to gauge the sustainability of these returns before committing capital for income purposes.
• Investors should align their strategy with the different yield profiles, potentially favoring TROW and GLPI for higher current income, while recognizing AAMI's significantly lower yield might suit different investment objectives or reflect other growth characteristics not detailed in this specific dividend announcement.