T. Rowe Price Communications & Technology Fund Investor Class (PRMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.95
+0.55 (0.44%)
At close: Feb 13, 2026
PRMTX Dividend Information
PRMTX has an annual dividend of $33.19 per share, with a yield of 25.89%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
25.89%
Annual Dividend
$33.19
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
191.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $33.1866 | Dec 16, 2025 |
| Dec 16, 2024 | $11.3938 | Dec 17, 2024 |
| Dec 15, 2023 | $9.251 | Dec 18, 2023 |
| Dec 15, 2022 | $16.1984 | Dec 16, 2022 |
| Dec 15, 2020 | $9.550 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.