PRISX Mutual Fund

NAV$51.22

TER0.93%

Holdings104

PRISX Mutual Fund

NAV$51.22

T. Rowe Price Financial Services Fund Investor Class

TER0.93%

Holdings104

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Dividend Yield

6.72%

Frequency

Annually

Latest Distribution

$1.08

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$1.08	-
-	Dec 16, 2020	$2.75	-
-	Dec 17, 2019	$1.08	-

Annual Dividend Summary

Year	Payments	Total
NaN	3	$4.91

PRISX Mutual Fund Dividends

PRISX dividends yield 6.72%, paid on a annually basis. The most recent distribution was $1.0800 on .

PRISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

PRISX total return performance includes reinvested dividends. PRISX high-yield alternatives are available in the Mutual Fund Screener.