Stock Events

Stock Events

T. Rowe Price Science & Technology Fund I Class (TSNIX) Dividend 2026

$57.89
+$2.14+3.84% Wednesday 00:00
Dividend Yield
11.64%
Dividend amount
$6.74
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

T. Rowe Price Science & Technology Fund I Class (TSNIX) dividends are paid annual. The latest dividend per share was $6.74 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.74 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of T. Rowe Price Science & Technology Fund I Class (TSNIX) is 11.64%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.74
-32.42%
16 Dec 2025
$6.74
+133.23%
$9.97
+387.25%
17 Dec 2024
$4.98
+430.81%
17 Dec 2024
$2.1
-57.95%
17 Dec 2024
$2.89
+37.81%
$2.05
-86.09%
16 Dec 2022
$0.94
-88.95%
16 Dec 2022
$1.11
+17.88%
$14.71
+90.79%
16 Dec 2021
$6.21
+38%
16 Dec 2021
$8.5
+36.88%
$7.71
+200%
16 Dec 2020
$2.86
+717.14%
16 Dec 2020
$0.35
-77.12%
16 Dec 2020
$4.5
+57.34%
$2.57
-77.42%
17 Dec 2019
$0.39
-95.41%
17 Dec 2019
$0.65
+66.67%
17 Dec 2019
$1.53
+292.31%
$11.38
+87.48%
17 Dec 2018
$2.88
-7.1%
17 Dec 2018
$8.5
+195.14%
$6.07
+330.5%
18 Dec 2017
$2.97
+200%
18 Dec 2017
$3.1
+4.38%
$1.41
-
16 Dec 2016
$0.42
-
16 Dec 2016
$0.99
+135.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Science & Technology Fund I Class pay?▼
T. Rowe Price Science & Technology Fund I Class pays an annual dividend of $6.74 per share, with a dividend yield of 11.64%.
What is the dividend yield of T. Rowe Price Science & Technology Fund I Class?▼
The current dividend yield of T. Rowe Price Science & Technology Fund I Class is 11.64%.
When does T. Rowe Price Science & Technology Fund I Class pay dividends?▼
T. Rowe Price Science & Technology Fund I Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. Rowe Price Science & Technology Fund I Class?▼
The next dividend payment from T. Rowe Price Science & Technology Fund I Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Science & Technology Fund I Class?▼
T. Rowe Price Science & Technology Fund I Class paid dividend every year within the last 1 years.
What is the dividend of T. Rowe Price Science & Technology Fund I Class?▼
T. Rowe Price Science & Technology Fund I Class currently pays a dividend of $6.74 per share.
When did I have to buy the shares of T. Rowe Price Science & Technology Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Science & Technology Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Science & Technology Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Science & Technology Fund I Class was made on December 16, 2025.
What was the dividend of T. Rowe Price Science & Technology Fund I Class in 2025?▼
In 2025, T. Rowe Price Science & Technology Fund I Class paid a total dividend of $6.74 per share.
In which currency does T. Rowe Price Science & Technology Fund I Class distribute the dividend?▼
T. Rowe Price Science & Technology Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer