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T. Rowe Price Financial Services Fund (PRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.63
-0.01 (-0.02%)
Aug 27, 2026, 8:10 AM EST

PRISX Dividend Information

PRISX has an annual dividend of $3.25 per share, with a yield of 6.31%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
6.31%
Total Yield
6.31%
Annual Dividend
$3.25
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-12.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$3.2529Dec 12, 2025Dec 16, 2025
Dec 16, 2024$3.727Dec 13, 2024Dec 17, 2024
Dec 15, 2023$0.7065Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.6514Dec 14, 2022Dec 16, 2022
Dec 15, 2021$1.080Dec 14, 2021Dec 16, 2021
Dec 15, 2020$0.450Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts