T. Rowe Price Health Sciences Fund I Class (THISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.84
-$0.10-0.1%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $10.26 | -50.68% | ||
Dec 16, 2025 | $10.26 | -1.36% | |
| $20.80 | +354.43% | ||
Dec 17, 2024 | $0.16 | -96.51% | |
Dec 17, 2024 | $10.40 | +1.56% | |
Dec 17, 2024 | $10.24 | +6,301.19% | |
| $4.58 | +188.52% | ||
Dec 18, 2023 | $4.58 | +189.38% | |
| $1.59 | -79.99% | ||
Dec 16, 2022 | $0.00 | -99.92% | |
Dec 16, 2022 | $1.58 | +33,559.57% | |
| $7.93 | +10.6% | ||
Dec 16, 2021 | $1.87 | -69.59% | |
Dec 16, 2021 | $6.06 | +224.06% | |
| $7.17 | +40.04% | ||
Dec 16, 2020 | $1.02 | -79.18% | |
Dec 16, 2020 | $6.15 | +502.94% | |
| $5.12 | +14.03% | ||
Dec 17, 2019 | $0.08 | -98.02% | |
Dec 17, 2019 | $0.14 | +75% | |
Dec 17, 2019 | $4.90 | +3,400% | |
| $4.49 | -15.44% | ||
Dec 17, 2018 | $0.45 | -89.49% | |
Dec 17, 2018 | $4.04 | +797.78% | |
| $5.31 | +93.09% | ||
Dec 18, 2017 | $0.08 | -96.65% | |
Dec 18, 2017 | $4.28 | +350.53% | |
Dec 18, 2017 | $0.95 | +1,087.5% | |
| $2.75 | - | ||
Dec 16, 2016 | $0.36 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.36%
Community
FAQs
How much dividend does T. Rowe Price Health Sciences Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Health Sciences Fund I Class is $10.26 per share.
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 10.49%.
When does T. Rowe Price Health Sciences Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Health Sciences Fund I Class is estimated for December 16, 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 16, 2026.
How safe is the dividend of T. Rowe Price Health Sciences Fund I Class?▼
T. Rowe Price Health Sciences Fund I Class has paid a dividend for 9 consecutive years.
What is the dividend of T. Rowe Price Health Sciences Fund I Class?▼
The latest recorded dividend from T. Rowe Price Health Sciences Fund I Class was $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?▼
T. Rowe Price Health Sciences Fund I Class has recorded dividends totaling $10.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.