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T. Rowe Price Health Sciences I (THISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.55
+1.72 (1.85%)
Oct 15, 2026, 8:07 AM EST

THISX Dividend Information

THISX has an annual dividend of $0.27 per share, with a yield of 0.28%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.28%
Total Yield
11.05%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
65.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$10.2601LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$10.4019LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$4.578LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$1.5867LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 15, 2020$1.020ST Capital GainsDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts