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T. Rowe Price Financial Services Fund I Class (US87282H1086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.61
+$0.27+0.53% Friday 00:00
Dividend Yield
7.3%
Dividend amount
$3.38
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Financial Services Fund I Class (US87282H1086.FUND) dividends are paid annual. The latest dividend per share was $3.38 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.77 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of T. Rowe Price Financial Services Fund I Class (US87282H1086.FUND) is 7.3%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.38
-10.22%
15 Dec 2025
$3.38
-10.22%
$3.77
+382.4%
16 Dec 2024
$3.77
+382.4%
$0.78
-1.38%
15 Dec 2023
$0.78
-1.38%
$0.79
-27.39%
15 Dec 2022
$0.79
-27.39%
$1.09
-60.93%
15 Dec 2021
$1.09
-60.93%
$2.79
+149.11%
15 Dec 2020
$2.79
+149.11%
$1.12
-59.27%
16 Dec 2019
$1.12
-59.27%
$2.75
+102.21%
14 Dec 2018
$2.75
+102.21%
$1.36
+455.1%
15 Dec 2017
$1.36
+455.1%
$0.25
-
15 Dec 2016
$0.25
-
10Y Growth
N/A
5Y Growth
3.91%
3Y Growth
62.25%
1Y Growth
-10.22%

Community

FAQ

How much dividend does T. Rowe Price Financial Services Fund I Class pay?▼
T. Rowe Price Financial Services Fund I Class pays an annual dividend of $3.77 per share, with a dividend yield of 7.3%.
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 7.3%.
When does T. Rowe Price Financial Services Fund I Class pay dividends?▼
T. Rowe Price Financial Services Fund I Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.91%.
What is the dividend of T. Rowe Price Financial Services Fund I Class?▼
T. Rowe Price Financial Services Fund I Class currently pays a dividend of $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 15, 2025.
What was the dividend of T. Rowe Price Financial Services Fund I Class in 2025?▼
In 2025, T. Rowe Price Financial Services Fund I Class paid a total dividend of $3.38 per share.
In which currency does T. Rowe Price Financial Services Fund I Class distribute the dividend?▼
T. Rowe Price Financial Services Fund I Class distributes its dividends in USD.