T. Rowe Price Communications & Technology Fund Investor Class (PRMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
127.87
-0.85 (-0.66%)
Aug 25, 2026, 8:10 AM EST

PRMTX Dividend Information

Dividend Yield
25.27%
Annual Dividend
$33.19
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
191.27%

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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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