T. Rowe Price Communications & Technology Fund I Class (TTMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
171.12
+2.34 (1.39%)
Jun 26, 2025, 4:00 PM EDT
TTMIX Dividend Information
TTMIX has an annual dividend of $11.54 per share, with a yield of 6.81%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
6.81%
Annual Dividend
$11.54
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $11.5375 | Dec 17, 2024 |
| Dec 15, 2023 | $9.3674 | Dec 18, 2023 |
| Dec 15, 2022 | $16.1984 | Dec 16, 2022 |
| Dec 15, 2020 | $9.550 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.