T. Rowe Price Health Sciences Fund I Class (THISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.70
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

THISX Dividend Information

THISX has an annual dividend of $10.40 per share, with a yield of 13.41%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
13.41%
Annual Dividend
$10.40
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
127.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$10.4019Dec 13, 2024Dec 17, 2024
Dec 15, 2023$4.578Dec 14, 2023Dec 18, 2023
Dec 15, 2022$1.5867Dec 14, 2022Dec 16, 2022
Dec 15, 2020$1.020Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts