T. Rowe Price Health Sciences Fund I Class (THISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.01
+1.34 (1.82%)
May 19, 2025, 8:07 AM EDT
THISX Dividend Information
Dividend Yield
13.87%
Annual Dividend
$10.40
Ex-Dividend Date
n/a
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.