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T. Rowe Price Science & Tech I (TSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.89
-0.61 (-0.85%)
Oct 15, 2026, 4:00 PM EST

TSNIX Dividend Information

TSNIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.96%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
8.96%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$6.7358ST Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$4.9838ST Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2022$2.0457LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 15, 2020$3.210ST Capital GainsDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts