T. Rowe Price Health Sciences Fund (PRHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.90
-0.29 (-0.38%)
Jun 27, 2025, 4:00 PM EDT

PRHSX Dividend Information

Dividend Yield
12.83%
Annual Dividend
$10.25
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
123.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$10.2497Dec 13, 2024Dec 17, 2024
Dec 15, 2023$4.578Dec 14, 2023Dec 18, 2023
Dec 15, 2022$1.5867Dec 14, 2022Dec 16, 2022
Dec 15, 2020$0.930Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts