T. Rowe Price Financial Services Fund (TFIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.04
+0.43 (1.01%)
Dec 26, 2024, 8:06 AM EST

TFIFX Dividend Information

TFIFX has an annual dividend of $3.77 per share, with a yield of 8.75%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
8.75%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
382.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$3.7651Dec 13, 2024Dec 17, 2024
Dec 15, 2023$0.7805Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.7914Dec 14, 2022Dec 16, 2022
Dec 15, 2021$1.090Dec 14, 2021Dec 16, 2021
Dec 15, 2020$0.490Dec 14, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts