T. Rowe Price Financial Services Fund (PRISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.22
+$0.04+0.08%Friday 00:00
Dividend Yield
6.75%
Dividend amount
$3.25
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

T. Rowe Price Financial Services Fund (PRISX) dividends are paid annual. The latest dividend per share was $3.25 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.25 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of T. Rowe Price Financial Services Fund (PRISX) is 6.75%.

Upcoming

Past

DateAmountChange
$3.25
-12.72%
Dec 16, 2025
$3.25
+15.77%
$3.73
+427.53%
Dec 17, 2024
$0.53
+35.66%
Dec 17, 2024
$0.39
-44.91%
Dec 17, 2024
$2.81
+432.16%
$0.71
+8.46%
Dec 18, 2023
$0.71
+13.44%
$0.65
-39.69%
Dec 16, 2022
$0.03
-93.64%
Dec 16, 2022
$0.62
+2,077.62%
$1.08
-60.73%
Dec 16, 2021
$0.26
-88.7%
Dec 16, 2021
$0.37
+42.31%
Dec 16, 2021
$0.45
+21.62%
$2.75
+154.63%
Dec 16, 2020
$0.05
-90.91%
Dec 16, 2020
$0.40
+700%
Dec 16, 2020
$2.30
+475%
$1.08
-60%
Dec 17, 2019
$0.10
-94.19%
Dec 17, 2019
$0.43
+330%
Dec 17, 2019
$0.55
+27.91%
$2.70
+106.11%
Dec 17, 2018
$0.40
-57.45%
Dec 17, 2018
$1.72
+196.55%
Dec 17, 2018
$0.58
+45%
$1.31
+434.69%
Dec 18, 2017
$0.13
-40.91%
10Y Growth
29.25%
5Y Growth
52.07%
3Y Growth
73.5%
1Y Growth
516.08%

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FAQs

How much dividend does T. Rowe Price Financial Services Fund pay?▼
T. Rowe Price Financial Services Fund pays an annual dividend of $3.25 per share, with a dividend yield of 6.75%.
What is the dividend yield of T. Rowe Price Financial Services Fund?▼
The current dividend yield of T. Rowe Price Financial Services Fund is 6.75%.
When does T. Rowe Price Financial Services Fund pay dividends?▼
T. Rowe Price Financial Services Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. Rowe Price Financial Services Fund?▼
The next dividend payment from T. Rowe Price Financial Services Fund is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Financial Services Fund?▼
T. Rowe Price Financial Services Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.07%.
What is the dividend of T. Rowe Price Financial Services Fund?▼
T. Rowe Price Financial Services Fund currently pays a dividend of $3.25 per share.
When did I have to buy the shares of T. Rowe Price Financial Services Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Financial Services Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Financial Services Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Financial Services Fund was made on December 16, 2025.
What was the dividend of T. Rowe Price Financial Services Fund in 2025?▼
In 2025, T. Rowe Price Financial Services Fund paid a total dividend of $3.25 per share.
In which currency does T. Rowe Price Financial Services Fund distribute the dividend?▼
T. Rowe Price Financial Services Fund distributes its dividends in USD.