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T. Rowe Price Science and Technology Fund (US77957M1027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$70.38
+$0.40+0.57% Friday 00:00
Dividend Yield
9.44%
Dividend amount
$6.64
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Science and Technology Fund (US77957M1027.FUND) dividends are paid annual. The latest dividend per share was $6.64 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $6.64 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of T. Rowe Price Science and Technology Fund (US77957M1027.FUND) is 9.44%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.64
+36.22%
15 Dec 2025
$6.64
+36.22%
$4.88
+138.44%
16 Dec 2024
$4.88
+138.44%
$2.05
-86.01%
15 Dec 2022
$2.05
-86.01%
$14.62
+90.86%
15 Dec 2021
$14.62
+90.86%
$7.66
+202.77%
15 Dec 2020
$7.66
+202.77%
$2.53
-77.63%
16 Dec 2019
$2.53
-77.63%
$11.31
+88.19%
14 Dec 2018
$11.31
+88.19%
$6.01
+341.91%
15 Dec 2017
$6.01
+341.91%
$1.36
-78.55%
15 Dec 2016
$1.36
-78.55%
$6.34
-
15 Dec 2015
$6.34
-
10Y Growth
0.47%
5Y Growth
-2.8%
3Y Growth
48.09%
1Y Growth
36.22%

Community

FAQ

How much dividend does T. Rowe Price Science and Technology Fund pay?▼
T. Rowe Price Science and Technology Fund pays an annual dividend of $6.64 per share, with a dividend yield of 9.44%.
What is the dividend yield of T. Rowe Price Science and Technology Fund?▼
The current dividend yield of T. Rowe Price Science and Technology Fund is 9.44%.
When does T. Rowe Price Science and Technology Fund pay dividends?▼
T. Rowe Price Science and Technology Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from T. Rowe Price Science and Technology Fund?▼
The next dividend payment from T. Rowe Price Science and Technology Fund is estimated for December 15, 2026.
How safe is the dividend of T. Rowe Price Science and Technology Fund?▼
T. Rowe Price Science and Technology Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.8%.
What is the dividend of T. Rowe Price Science and Technology Fund?▼
T. Rowe Price Science and Technology Fund currently pays a dividend of $6.64 per share.
When did I have to buy the shares of T. Rowe Price Science and Technology Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Science and Technology Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Science and Technology Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Science and Technology Fund was made on December 15, 2025.
What was the dividend of T. Rowe Price Science and Technology Fund in 2025?▼
In 2025, T. Rowe Price Science and Technology Fund paid a total dividend of $6.64 per share.
In which currency does T. Rowe Price Science and Technology Fund distribute the dividend?▼
T. Rowe Price Science and Technology Fund distributes its dividends in USD.