T. Rowe Price Health Sciences Fund I Class (THISX) Dividend 2026
$81.75
+$0.94+1.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.26 | -50.68% | ||
16 Dec 2025 | $10.26 | +0.18% | |
| $20.8 | +354.43% | ||
17 Dec 2024 | $0.16 | -98.46% | |
17 Dec 2024 | $10.4 | +127.21% | |
17 Dec 2024 | $10.24 | +6,301.19% | |
| $4.58 | +188.52% | ||
18 Dec 2023 | $4.58 | +97,304.26% | |
| $1.59 | -79.99% | ||
16 Dec 2022 | $1.58 | +33,559.57% | |
16 Dec 2022 | $0 | -99.92% | |
| $7.93 | +10.6% | ||
16 Dec 2021 | $1.87 | -69.59% | |
16 Dec 2021 | $6.06 | +224.06% | |
| $7.17 | +40.04% | ||
16 Dec 2020 | $1.02 | -79.18% | |
16 Dec 2020 | $6.15 | +502.94% | |
| $5.12 | +14.03% | ||
17 Dec 2019 | $4.9 | +3,400% | |
17 Dec 2019 | $0.08 | -82.22% | |
17 Dec 2019 | $0.14 | +75% | |
| $4.49 | -15.44% | ||
17 Dec 2018 | $0.45 | -89.49% | |
17 Dec 2018 | $4.04 | +797.78% | |
| $5.31 | +93.09% | ||
18 Dec 2017 | $0.95 | +1,087.5% | |
18 Dec 2017 | $4.28 | +350.53% | |
18 Dec 2017 | $0.08 | -77.78% | |
| $2.75 | - | ||
16 Dec 2016 | $0.36 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.38%
Community
FAQ
How much dividend does T. Rowe Price Health Sciences Fund I Class pay?▼
T. Rowe Price Health Sciences Fund I Class pays an annual dividend of $10.4 per share, with a dividend yield of 12.72%.
What is the dividend yield of T. Rowe Price Health Sciences Fund I Class?▼
The current dividend yield of T. Rowe Price Health Sciences Fund I Class is 12.72%.
When does T. Rowe Price Health Sciences Fund I Class pay dividends?▼
T. Rowe Price Health Sciences Fund I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price Health Sciences Fund I Class?▼
The next dividend payment from T. Rowe Price Health Sciences Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Health Sciences Fund I Class?▼
T. Rowe Price Health Sciences Fund I Class paid dividend every year within the last 9 years.
What is the dividend of T. Rowe Price Health Sciences Fund I Class?▼
T. Rowe Price Health Sciences Fund I Class currently pays a dividend of $10.26 per share.
When did I have to buy the shares of T. Rowe Price Health Sciences Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Health Sciences Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Health Sciences Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Health Sciences Fund I Class was made on December 16, 2025.
What was the dividend of T. Rowe Price Health Sciences Fund I Class in 2025?▼
In 2025, T. Rowe Price Health Sciences Fund I Class paid a total dividend of $10.26 per share.
In which currency does T. Rowe Price Health Sciences Fund I Class distribute the dividend?▼
T. Rowe Price Health Sciences Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer