T. Rowe Price Science & Technology Fund I Class (TSNIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.69
-$2.31-3.3%Friday 00:00
Dividend Yield
9.95%
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). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Science & Technology Fund I Class was $6.74 per share. Last ex-date: December 15, 2025. The last dividend payment from T. Rowe Price Science & Technology Fund I Class was made on December 16, 2025. The next dividend payment from T. Rowe Price Science & Technology Fund I Class is estimated for December 16, 2026. Estimated next dividend amount: $6.74. The current dividend yield of T. Rowe Price Science & Technology Fund I Class is 9.95%.

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.

DateAmountChange
$6.74
-32.42%
Dec 16, 2025
$6.74
+35.15%
$9.97
-
Dec 17, 2024
$2.10
+89.35%
Dec 17, 2024
$2.89
+37.81%
Dec 17, 2024
$4.98
+72.56%
$2.05
-86.09%
Dec 16, 2022
$0.94
-88.95%
Dec 16, 2022
$1.11
+17.88%
$14.71
+90.79%
Dec 16, 2021
$6.21
+38%
Dec 16, 2021
$8.50
+36.88%
$7.71
+200%
Dec 16, 2020
$0.35
-77.12%
Dec 16, 2020
$2.86
+717.14%
Dec 16, 2020
$4.50
+57.34%
$2.57
-77.42%
Dec 17, 2019
$0.39
-95.41%
Dec 17, 2019
$0.65
+66.67%
Dec 17, 2019
$1.53
+135.38%
$11.38
+87.48%
Dec 17, 2018
$2.88
-7.1%
Dec 17, 2018
$8.50
+195.14%
$6.07
+330.5%
Dec 18, 2017
$2.97
+200%
Dec 18, 2017
$3.10
+4.38%
$1.41
-
Dec 16, 2016
$0.42
-
Dec 16, 2016
$0.99
+135.71%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
35.15%

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FAQs

How much dividend does T. Rowe Price Science & Technology Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Science & Technology Fund I Class is $6.74 per share.
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 9.95%.
When does T. Rowe Price Science & Technology Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Science & Technology Fund I Class is estimated for 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 has paid a dividend for 1 consecutive years.
What is the dividend of T. Rowe Price Science & Technology Fund I Class?▼
The latest recorded dividend from T. Rowe Price Science & Technology Fund I Class was $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?▼
T. Rowe Price Science & Technology Fund I Class has recorded dividends totaling $6.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.