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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$4.9838Dec 13, 2024Dec 17, 2024
Dec 15, 2022$2.0457Dec 14, 2022Dec 16, 2022
Dec 15, 2020$3.210Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts