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T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS (TTMIX) Dividend 2026

$133.61
+$0.94+0.71% Wednesday 00:00
Dividend Yield
25.2%
Dividend amount
$33.43
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS 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 curreny dividend yield of T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS (TTMIX) is 25.2%.

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
$11.39
+7,828.88%
17 Dec 2024
$0.14
-98.41%
$9.37
-42.17%
18 Dec 2023
$9.02
+2,497.21%
18 Dec 2023
$0.35
-
$16.2
+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
$0.1
-95.43%
17 Dec 2018
$0.92
+206.67%
17 Dec 2018
$0.3
+328.57%
$2.38
+43.37%
18 Dec 2017
$0.07
-95.71%
18 Dec 2017
$2.19
+1,725%
18 Dec 2017
$0.12
+1,100%
$1.66
-
16 Dec 2016
$0.01
-
16 Dec 2016
$1.63
+8,050%
10Y Growth
110.04%
5Y Growth
N/A
3Y Growth
358.29%
1Y Growth
N/A

Community

FAQ

How much dividend does T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS pay?▼
T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS pays an annual dividend of $33.67 per share, with a dividend yield of 25.2%.
What is the dividend yield of T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS?▼
The current dividend yield of T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS is 25.2%.
When does T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS pay dividends?▼
T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS?▼
The next dividend payment from T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS is estimated for December 16, 2026.
How safe is the dividend of T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS?▼
T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS paid dividend every year within the last 9 years.
What is the dividend of T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS?▼
T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS currently pays a dividend of $33.43 per share.
When did I have to buy the shares of T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS to receive the previous dividend?▼
To receive the previous dividend from T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS pay the last dividend?▼
The last dividend payment from T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS was made on December 16, 2025.
What was the dividend of T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS in 2025?▼
In 2025, T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS paid a total dividend of $33.43 per share.
In which currency does T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS distribute the dividend?▼
T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND-I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer