T. Rowe Price Financial Services Fund I Class (TFIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.93
-0.57 (-1.20%)
Feb 6, 2026, 8:07 AM EST
TFIFX Dividend Information
TFIFX has an annual dividend of $3.38 per share, with a yield of 7.20%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.20%
Annual Dividend
$3.38
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
176.52%
Dividend Growth(1Y)
-10.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.3803 | Dec 16, 2025 |
| Dec 16, 2024 | $3.7651 | Dec 17, 2024 |
| Dec 15, 2023 | $0.7805 | Dec 18, 2023 |
| Dec 15, 2022 | $0.7914 | Dec 16, 2022 |
| Dec 15, 2021 | $1.090 | Dec 16, 2021 |
| Dec 15, 2020 | $0.490 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.