T. Rowe Price Health Sciences I (THISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.31
+0.22 (0.27%)
Sep 5, 2025, 8:07 AM EDT
THISX Dividend Information
THISX has an annual dividend of $10.40 per share, with a yield of 12.96%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
12.96%
Annual Dividend
$10.40
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
127.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $10.4019 | Dec 17, 2024 |
| Dec 15, 2023 | $4.578 | Dec 18, 2023 |
| Dec 15, 2022 | $1.5867 | Dec 16, 2022 |
| Dec 15, 2020 | $1.020 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.