T. Rowe Price Financial Services Fund (PRISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.48
+0.55 (1.34%)
Apr 25, 2025, 8:09 AM EDT
PRISX Dividend Information
PRISX has an annual dividend of $3.73 per share, with a yield of 8.99%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.99%
Annual Dividend
$3.73
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
427.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.727 | Dec 17, 2024 |
| Dec 15, 2023 | $0.7065 | Dec 18, 2023 |
| Dec 15, 2022 | $0.6514 | Dec 16, 2022 |
| Dec 15, 2021 | $1.080 | Dec 16, 2021 |
| Dec 15, 2020 | $0.450 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.