T. Rowe Price Financial Services Fund (PRISX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PRISX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield6.86%TTM

Annual Payout$3.2529per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Decreased

$3.2529 vs $3.7270 (-12.7%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

176 days ago

Within annual range

30 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$3.2529per share

Ex-Dividend DateDec 15, 2025176 days agoMust hold before this date

Record DateDec 12, 2025Shareholder of record

Pay DateDec 16, 2025Payment received

Est. next: Jun 15, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 15, 2025$3.2529Dec 12, 2025Dec 16, 2025-12.7%

Dividend calculator

If you invest $10,000 in PRISX

$686/ year

6.86% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

T. Rowe Price Financial Services Fund (PRISX) currently pays a Annual dividend of $$3.2529 per share, with an annual payout of $3.2529 and a dividend yield of 6.86%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 15, 2025. Investors who held PRISX shares before this date received the latest dividend payment on December 16, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

T. Rowe Price Financial Services Fund pays $$3.2529 per share each period, totaling approximately $3.2529 per share annually. The current dividend yield is 6.86%.

PRISX dividendPRISX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.