PRISX Dividend History NMFQS:PRISX
Financial | T. Rowe Price
$46.60
↓
$-0.79 (-1.67%)
Last Updated: Feb 17, 2026
PRISX fund offers investors an annual dividend of $2.31 per share, representing a current yield of 0.93%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
PRISX Dividend Overview
Current Yield
0.93%
Below Average
Annual Distribution
$2.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
57.01%
Year over Year
Recent Payment
$0.5280
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.5280 | - | - | Annual |
| 2023-12-15 | $0.7070 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.6230 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-15 | $0.4500 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-15 | $0.4000 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-16 | $0.4300 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-14 | $0.4000 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.2400 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.2200 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.2500 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-15 | $0.2400 | 2014-12-12 | 2014-12-16 | Annual |
| 2013-12-16 | $0.1800 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-17 | $0.1900 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-15 | $0.1300 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-15 | $0.1300 | 2010-12-14 | 2010-12-16 | Annual |
| 2010-04-30 | $0.0260 | - | - | Annual |
| 2009-12-15 | $0.1100 | 2009-12-14 | 2009-12-16 | Other |
| 2008-12-15 | $0.2600 | 2008-12-12 | 2008-12-16 | Annual |
| 2007-12-18 | $0.3900 | 2007-12-17 | 2007-12-19 | Other |
| 2006-12-19 | $0.4300 | 2006-12-18 | 2006-12-20 | Other |
| 2005-12-13 | $0.3200 | 2005-12-12 | 2005-12-14 | Other |
| 2004-12-14 | $0.1700 | 2004-12-13 | 2004-12-15 | Other |
| 2003-12-17 | $0.2300 | 2003-12-16 | 2003-12-18 | Other |
| 2002-12-18 | $0.1300 | 2002-12-17 | 2002-12-19 | Other |
| 2001-12-12 | $0.1500 | 2001-12-11 | 2001-12-13 | Other |
| 2000-12-13 | $0.0900 | 2000-12-12 | 2000-12-14 | Other |
| 1999-12-15 | $0.1000 | 1999-12-14 | 1999-12-16 | Other |
| 1998-12-16 | $0.1600 | 1998-12-15 | 1998-12-17 | Other |
| 1997-12-29 | $0.1000 | - | - | Annual |
| 1996-12-27 | $0.0300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.