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T. Rowe Price Health Sciences Fund (US7414801073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$92.87
+$0.04+0.04%Friday 00:00
Dividend Yield
11.04%
Dividend amount
$10.10
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Health Sciences Fund (US7414801073.FUND) dividends are paid annual. The latest dividend per share was $10.10 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $10.25 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of T. Rowe Price Health Sciences Fund (US7414801073.FUND) is 11.04%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.10
-1.44%
Dec 15, 2025
$10.10
-1.44%
$10.25
+123.89%
Dec 16, 2024
$10.25
+123.89%
$4.58
+188.52%
Dec 15, 2023
$4.58
+188.52%
$1.59
-79.55%
Dec 15, 2022
$1.59
-79.55%
$7.76
+9.6%
Dec 15, 2021
$7.76
+9.6%
$7.08
+40.76%
Dec 15, 2020
$7.08
+40.76%
$5.03
+14.32%
Dec 16, 2019
$5.03
+14.32%
$4.40
-15.87%
Dec 14, 2018
$4.40
-15.87%
$5.23
+94.42%
Dec 15, 2017
$5.23
+94.42%
$2.69
-
Dec 15, 2016
$2.69
-
10Y Growth
N/A
5Y Growth
7.37%
3Y Growth
85.34%
1Y Growth
-1.44%

Community

FAQs

How much dividend does T. Rowe Price Health Sciences Fund pay?▼
T. Rowe Price Health Sciences Fund pays an annual dividend of $10.25 per share, with a dividend yield of 11.04%.
What is the dividend yield of T. Rowe Price Health Sciences Fund?▼
The current dividend yield of T. Rowe Price Health Sciences Fund is 11.04%.
When does T. Rowe Price Health Sciences Fund pay dividends?▼
T. Rowe Price Health Sciences Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. Rowe Price Health Sciences Fund?▼
The next dividend payment from T. Rowe Price Health Sciences Fund is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Health Sciences Fund?▼
T. Rowe Price Health Sciences Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.37%.
What is the dividend of T. Rowe Price Health Sciences Fund?▼
T. Rowe Price Health Sciences Fund currently pays a dividend of $10.10 per share.
When did I have to buy the shares of T. Rowe Price Health Sciences Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Health Sciences Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Health Sciences Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Health Sciences Fund was made on December 15, 2025.
What was the dividend of T. Rowe Price Health Sciences Fund in 2025?▼
In 2025, T. Rowe Price Health Sciences Fund paid a total dividend of $10.10 per share.
In which currency does T. Rowe Price Health Sciences Fund distribute the dividend?▼
T. Rowe Price Health Sciences Fund distributes its dividends in USD.