T. Rowe Price Communications & Technology Fund Investor Class (PRMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.03
-1.57 (-1.17%)
Sep 24, 2026, 8:10 AM EST

PRMTX Dividend Information

PRMTX has an annual dividend of $0.04 per share, with a yield of 0.03%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.03%
Total Yield
25.55%
Annual Dividend
$0.04
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$33.1866LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$11.3938LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$9.251LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$16.1984LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 15, 2020$9.550LT Capital GainsDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts