T. Rowe Price Financial Services Fund (PRISX)

PRISX Dividend Information

PRISX has an annual dividend of $0.47 per share, with a yield of 0.94%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 0.94%
• Total Yield: 6.63%
• Annual Dividend: $0.47
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: -11.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$3.2529	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$3.727	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$0.7065	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.6514	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 15, 2021	$1.080	Regular Cash	Dec 14, 2021	Dec 16, 2021
Dec 15, 2020	$0.450	Regular Cash	Dec 14, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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