T. Rowe Price Financial Services Fund (PRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.85
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
PRISX Dividend Information
PRISX has an annual dividend of $3.25 per share, with a yield of 6.85%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
6.85%
Annual Dividend
$3.25
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.2529 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.