T. Rowe Price Health Sciences Fund (PRHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.00
+0.11 (0.14%)
Jun 6, 2025, 8:09 AM EDT
PRHSX Dividend Information
PRHSX has an annual dividend of $10.25 per share, with a yield of 12.83%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
12.83%
Annual Dividend
$10.25
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
123.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $10.2497 | Dec 17, 2024 |
| Dec 15, 2023 | $4.578 | Dec 18, 2023 |
| Dec 15, 2022 | $1.5867 | Dec 16, 2022 |
| Dec 15, 2020 | $0.930 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.