T. Rowe Price Financial Services Fund I Class (TFIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.45
+0.01 (0.02%)
May 30, 2025, 4:00 PM EDT

TFIFX Dividend Information

Dividend Yield
8.47%
Annual Dividend
$3.77
Ex-Dividend Date
n/a
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts