T. Rowe Price Financial Services Fund I Class (TFIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.29
-0.10 (-0.24%)
Apr 25, 2025, 8:02 PM EDT
TFIFX Dividend Information
TFIFX has an annual dividend of $3.77 per share, with a yield of 9.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.12%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
382.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.