T. Rowe Price Financial Services Fund
PRISX
Price:
$48.98
Market Cap:
$0
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies in the financial services industry. In addition, it may invest in companies, such as providers of financial software, that derive substantial revenues (at least 50%) from conducting business in the financial services industry. Security selection is based on fundamental, bottom-up analysis that seeks to identify high quality companies with good appreciation prospects. The fund is non-diversified.
Industry
Asset Management
IPO Date
1996-09-30
Stock Exchange
NASDAQ
Ticker
PRISX
PRISX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Financial Services Fund (PRISX) has a track record worth reviewing. Looking at dividend history for PRISX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
1.08%
Annual Dividend
$0.53
P/E Ratio
17.06
Payout Ratio
0
Dividend per Share
$0.53
EPS
2.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.528 | $0.528 | ||
| 2023-12-15 | $0.707 | $0.707 | ||
| 2022-12-15 | $0.623 | $0.623 | ||
| 2021-12-15 | $0.45 | $0.45 | ||
| 2020-12-15 | $0.4 | $0.4 | ||
| 2019-12-16 | $0.43 | $0.43 | ||
| 2018-12-14 | $0.4 | $0.4 | ||
| 2017-12-15 | $0.24 | $0.24 | ||
| 2016-12-15 | $0.245 | $0.22 | ||
| 2015-12-15 | $0.25 | $0.25 | ||
| 2014-12-15 | $0.24 | $0.24 |
T. Rowe Price Financial Services Fund (PRISX) Dividend History Chart
The table below shows T. Rowe Price Financial Services Fund (PRISX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Financial Services Fund (PRISX) Dividend Growth
T. Rowe Price Financial Services Fund (PRISX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has PRISX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact PRISX's dividend payments?
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