T. Rowe Price Science and Technology Fund I Class (TSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.64
+0.62 (1.17%)
Jun 27, 2025, 8:07 AM EDT
TSNIX Dividend Information
TSNIX has an annual dividend of $4.98 per share, with a yield of 9.67%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.67%
Annual Dividend
$4.98
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $4.9838 | Dec 17, 2024 |
Dec 15, 2022 | $2.0457 | Dec 16, 2022 |
Dec 15, 2020 | $3.210 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.