T. Rowe Price Financial Services Fund I Class (TFIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.89
-0.23 (-0.49%)
Aug 1, 2025, 8:07 AM EDT
Regulus Therapeutics Dividend Information
TFIFX has an annual dividend of $3.77 per share, with a yield of 8.18%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.18%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
196.61%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.