T. Rowe Price Financial Services Fund I Class (TFIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.67
+$0.01+0.02%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.38 | -10.22% | ||
Dec 16, 2025 | $3.38 | +20.3% | |
| $3.77 | +382.4% | ||
Dec 17, 2024 | $0.57 | +45.45% | |
Dec 17, 2024 | $2.81 | +396.34% | |
Dec 17, 2024 | $0.39 | -50.13% | |
| $0.78 | -1.38% | ||
Dec 18, 2023 | $0.78 | +2.32% | |
| $0.79 | -27.39% | ||
Dec 16, 2022 | $0.03 | -93.78% | |
Dec 16, 2022 | $0.76 | +2,567.13% | |
| $1.09 | -60.93% | ||
Dec 16, 2021 | $0.26 | -88.7% | |
Dec 16, 2021 | $0.37 | +42.31% | |
Dec 16, 2021 | $0.46 | +24.32% | |
| $2.79 | +149.11% | ||
Dec 16, 2020 | $0.44 | +780% | |
Dec 16, 2020 | $0.05 | -90.91% | |
Dec 16, 2020 | $2.30 | +422.73% | |
| $1.12 | -59.27% | ||
Dec 17, 2019 | $0.10 | -94.19% | |
Dec 17, 2019 | $0.47 | +370% | |
Dec 17, 2019 | $0.55 | +17.02% | |
| $2.75 | +102.21% | ||
Dec 17, 2018 | $0.45 | -52.13% | |
Dec 17, 2018 | $0.58 | +28.89% | |
Dec 17, 2018 | $1.72 | +196.55% | |
| $1.36 | +455.1% | ||
Dec 18, 2017 | $0.13 | -40.91% | |
10Y Growth
0%
5Y Growth
50.35%
3Y Growth
64.25%
1Y Growth
497.12%
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FAQs
How much dividend does T. Rowe Price Financial Services Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Financial Services Fund I Class is $3.38 per share.
What is the dividend yield of T. Rowe Price Financial Services Fund I Class?▼
The current dividend yield of T. Rowe Price Financial Services Fund I Class is 6.81%.
When does T. Rowe Price Financial Services Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Financial Services Fund I Class is estimated for December 16, 2026.
When is the next dividend from T. Rowe Price Financial Services Fund I Class?▼
The next dividend payment from T. Rowe Price Financial Services Fund I Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Financial Services Fund I Class?▼
T. Rowe Price Financial Services Fund I Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 50.35%.
What is the dividend of T. Rowe Price Financial Services Fund I Class?▼
The latest recorded dividend from T. Rowe Price Financial Services Fund I Class was $3.38 per share.
When did I have to buy the shares of T. Rowe Price Financial Services Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Financial Services Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Financial Services Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Financial Services Fund I Class was made on December 16, 2025.
What was the dividend of T. Rowe Price Financial Services Fund I Class in 2025?▼
T. Rowe Price Financial Services Fund I Class has recorded dividends totaling $3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.