T. Rowe Price Global Technology Fund I Class (PGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.05
-0.15 (-0.62%)
Jul 31, 2025, 9:30 AM EDT
Theseus Pharmaceuticals 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.