T. Rowe Price Global Technology Fund I Class (PGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.18
+0.01 (0.04%)
At close: Feb 13, 2026
PGTIX Dividend Information
PGTIX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2022 | $0.3301 | Dec 19, 2022 |
| Dec 16, 2020 | $1.380 | Dec 17, 2020 |
| Dec 17, 2019 | $0.012 | Dec 18, 2019 |
| Dec 17, 2018 | $3.040 | Dec 18, 2018 |
| Dec 18, 2017 | $2.680 | Dec 19, 2017 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.