T. Rowe Price Health Sciences Fund I Class (THISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.25
+0.40 (0.49%)
At close: Feb 13, 2026
THISX Dividend Information
THISX has an annual dividend of $10.26 per share, with a yield of 12.47%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
12.47%
Annual Dividend
$10.26
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $10.2601 | Dec 16, 2025 |
| 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.