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

$127.12
-$0.28-0.22%Tuesday 00:00
Dividend Yield
26.3%
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). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Communications & Technology Fund I Class was $33.43 per share. Last ex-date: December 15, 2025. The last dividend payment from T. Rowe Price Communications & Technology Fund I Class was made on December 16, 2025. The next dividend payment from T. Rowe Price Communications & Technology Fund I Class is estimated for December 16, 2026. Estimated next dividend amount: $33.43. The current dividend yield of T. Rowe Price Communications & Technology Fund I Class is 26.3%.

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
$33.43
+189.74%
Dec 16, 2025
$33.43
+193.4%
$11.54
+23.17%
Dec 17, 2024
$0.14
-98.41%
Dec 17, 2024
$11.39
+7,828.88%
$9.37
-42.17%
Dec 18, 2023
$9.02
+2,497.21%
Dec 18, 2023
$0.35
-
$16.20
+3.7%
Dec 16, 2022
$0.01
-
Dec 16, 2022
$16.19
+126,350%
$15.62
+63.56%
Dec 16, 2021
$1.54
-
Dec 16, 2021
$14.08
+814.29%
$9.55
+530.36%
Dec 16, 2020
$9.55
-
$1.52
+14.77%
Dec 17, 2019
$0.03
-97.28%
Dec 17, 2019
$1.49
+5,860%
$1.32
-44.54%
Dec 17, 2018
$0.10
-95.43%
Dec 17, 2018
$0.30
+200%
Dec 17, 2018
$0.92
+206.67%
$2.38
+43.37%
Dec 18, 2017
$0.07
-95.71%
Dec 18, 2017
$2.19
+1,725%
Dec 18, 2017
$0.12
+71.43%
$1.66
-
Dec 16, 2016
$0.01
-
Dec 16, 2016
$0.02
+100%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23,163.05%

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FAQs

How much dividend does T. Rowe Price Communications & Technology Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Communications & Technology Fund I Class is $33.43 per share.
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 26.3%.
When does T. Rowe Price Communications & Technology Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Communications & Technology Fund I Class is estimated for 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.
What is the dividend of T. Rowe Price Communications & Technology Fund I Class?▼
The latest recorded dividend from T. Rowe Price Communications & Technology Fund I Class was $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?▼
T. Rowe Price Communications & Technology Fund I Class has recorded dividends totaling $33.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.