PRICE T ROWE GROUP INC (TROW) closed fiscal year 2025 with 219 M shares outstanding and a dividend of 5.08 USD per share.
PRICE T ROWE GROUP INC (TROW) closed fiscal year 2025 with 219 M shares outstanding and a dividend of 5.08 USD per share. Over the year the share count fell by 4.40 M shares on a net basis. Since 2008 the share count has shrunk by 14.9 %. The dividend per share was 5.08 USD, up 2.4 % year on year. Total dividends paid came to 1,143 M USD, spread over 4 payments. The series covers 19 fiscal years, from 2007 to 2025. Per-share amounts are stated in USD. Share counts and dividends come from as-reported SEC EDGAR filings, with no restatements or adjustments of our own.
Fiscal year end: December
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding, year-end | 257M | 259M | 259M | 253M | 257M | 262M | 261M | 250M | 245M | 245M | 238M | 235M | 228M | 229M | 224M | 224M | 223M | 219M |
| Shares issued — SBC/options | 0.00M | 1.68M | 0.23M | 0.00M | 3.75M | 5.06M | 0.00M | 0.00M | 0.00M | 0.33M | 0.00M | 0.00M | 0.00M | 1.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Shares issued (%) | 0.00 % | 0.65 % | 0.09 % | 0.00 % | 1.46 % | 1.93 % | 0.00 % | 0.00 % | 0.00 % | 0.13 % | 0.00 % | 0.00 % | 0.00 % | 0.53 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Shares repurchased | -22.2M | 0.00M | 0.00M | -5.49M | 0.00M | 0.00M | -0.96M | -10.6M | -5.69M | 0.00M | -7.04M | -2.86M | -7.25M | 0.00M | -4.87M | -0.37M | -0.97M | -4.40M |
| Shares repurchased (%) | -8.66 % | 0.00 % | 0.00 % | -2.17 % | 0.00 % | 0.00 % | -0.37 % | -4.25 % | -2.32 % | 0.00 % | -2.96 % | -1.21 % | -3.18 % | 0.00 % | -2.17 % | -0.17 % | -0.44 % | -2.01 % |
| Net addition/reduction | -22.2M | 1.68M | 0.23M | -5.49M | 3.75M | 5.06M | -0.96M | -10.6M | -5.69M | 0.33M | -7.04M | -2.86M | -7.25M | 1.21M | -4.87M | -0.37M | -0.97M | -4.40M |
| Net addition/reduction (%) | -8.66 % | 0.65 % | 0.09 % | -2.17 % | 1.46 % | 1.93 % | -0.37 % | -4.25 % | -2.32 % | 0.13 % | -2.96 % | -1.21 % | -3.18 % | 0.53 % | -2.17 % | -0.17 % | -0.44 % | -2.01 % |
Fiscal year end: December
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share (DPS) | 0.96 | 1.00 | 1.08 | 1.24 | 2.36 | 1.52 | 1.76 | 4.08 | 2.16 | 2.28 | 2.80 | 3.04 | 3.60 | 4.32 | 4.80 | 4.88 | 4.96 | 5.08 |
| Payout Ratio (%) | 63.67 % | 59.25 % | 41.49 % | 41.11 % | 68.29 % | 37.86 % | 37.58 % | 86.59 % | 44.51 % | 37.60 % | 37.79 % | 34.43 % | 35.65 % | 55.20 % | 71.08 % | 62.71 % | 54.07 % | 54.76 % |
| Number of payments | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Dividends paid (total) | 313M | 257M | 279M | 318M | 603M | 397M | 462M | 1,059M | 541M | 563M | 694M | 734M | 846M | 1,702M | 1,107M | 1,122M | 1,136M | 1,143M |
| Dividend Yield (%) | 2.99 % | 1.86 % | 1.68 % | 2.20 % | 3.69 % | 1.82 % | 2.02 % | 5.61 % | 2.84 % | 2.16 % | 3.07 % | 2.48 % | 2.43 % | 2.17 % | 4.44 % | 4.48 % | 4.29 % | 4.85 % |
Figures in USD
