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

$130.83
+$0.02+0.02% Friday 00:00
Dividend Yield
25.55%
Dividend amount
$33.43
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

T. Rowe Price Communications & Technology Fund I Class (TTMIX) dividends are paid annual. The latest dividend per share was $33.43 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $33.43 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of T. Rowe Price Communications & Technology Fund I Class (TTMIX) is 25.55%.

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
$33.43
+189.74%
16 Dec 2025
$33.43
+193.4%
$11.54
+23.17%
17 Dec 2024
$0.14
-98.41%
17 Dec 2024
$11.39
+7,828.88%
$9.37
-42.17%
18 Dec 2023
$9.02
+2,497.21%
18 Dec 2023
$0.35
-
$16.20
+3.7%
16 Dec 2022
$0.01
-
16 Dec 2022
$16.19
+126,350%
$15.62
+63.56%
16 Dec 2021
$1.54
-
16 Dec 2021
$14.08
+814.29%
$9.55
+530.36%
16 Dec 2020
$9.55
-
$1.52
+14.77%
17 Dec 2019
$0.03
-97.28%
17 Dec 2019
$1.49
+5,860%
$1.32
-44.54%
17 Dec 2018
$0.30
+328.57%
17 Dec 2018
$0.10
-95.43%
17 Dec 2018
$0.92
+206.67%
$2.38
+43.37%
18 Dec 2017
$0.07
-95.71%
18 Dec 2017
$0.12
+1,100%
18 Dec 2017
$2.19
+1,725%
$1.66
-
16 Dec 2016
$0.01
-
16 Dec 2016
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23,163.05%

Community

FAQ

How much dividend does T. Rowe Price Communications & Technology Fund I Class pay?▼
T. Rowe Price Communications & Technology Fund I Class pays an annual dividend of $33.43 per share, with a dividend yield of 25.55%.
What is the dividend yield of T. Rowe Price Communications & Technology Fund I Class?▼
The current dividend yield of T. Rowe Price Communications & Technology Fund I Class is 25.55%.
When does T. Rowe Price Communications & Technology Fund I Class pay dividends?▼
T. Rowe Price Communications & 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 Communications & Technology Fund I Class?▼
The next dividend payment from T. Rowe Price Communications & Technology Fund I Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Communications & Technology Fund I Class?▼
T. Rowe Price Communications & Technology Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Communications & Technology Fund I Class?▼
T. Rowe Price Communications & Technology Fund I Class currently pays a dividend of $33.43 per share.
When did I have to buy the shares of T. Rowe Price Communications & Technology Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Communications & Technology Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Communications & Technology Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Communications & Technology Fund I Class was made on December 16, 2025.
What was the dividend of T. Rowe Price Communications & Technology Fund I Class in 2025?▼
In 2025, T. Rowe Price Communications & Technology Fund I Class paid a total dividend of $33.43 per share.
In which currency does T. Rowe Price Communications & Technology Fund I Class distribute the dividend?▼
T. Rowe Price Communications & Technology Fund I Class distributes its dividends in USD.