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(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.