T. Rowe Price Science and Technology Fund (PRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.45
+0.31 (0.45%)
Aug 26, 2026, 4:00 PM EST

PRSCX Dividend Information

PRSCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.58%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
9.58%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$6.6443ST Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$4.8777ST Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2022$2.0457LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 15, 2020$3.160ST Capital GainsDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts