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T. Rowe Price Health Sciences Fund I Class (US87281Y1029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.85
-$0.61-0.65% Wednesday 00:00
Dividend Yield
11.01%
Dividend amount
$10.26
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Health Sciences Fund I Class (US87281Y1029.FUND) dividends are paid annual. The latest dividend per share was $10.26 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $10.40 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 I Class (US87281Y1029.FUND) is 11.01%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.26
-1.36%
15 Dec 2025
$10.26
-1.36%
$10.40
+127.21%
16 Dec 2024
$10.40
+127.21%
$4.58
+188.52%
15 Dec 2023
$4.58
+188.52%
$1.59
-79.99%
15 Dec 2022
$1.59
-79.99%
$7.93
+10.6%
15 Dec 2021
$7.93
+10.6%
$7.17
+40.04%
15 Dec 2020
$7.17
+40.04%
$5.12
+14.03%
16 Dec 2019
$5.12
+14.03%
$4.49
-15.44%
14 Dec 2018
$4.49
-15.44%
$5.31
+93.09%
15 Dec 2017
$5.31
+93.09%
$2.75
-
15 Dec 2016
$2.75
-
10Y Growth
N/A
5Y Growth
7.43%
3Y Growth
86.3%
1Y Growth
-1.36%

Community

FAQ

How much dividend does T. Rowe Price Health Sciences Fund I Class pay?▼
T. Rowe Price Health Sciences Fund I Class pays an annual dividend of $10.33 per share, with a dividend yield of 11.01%.
What is the dividend yield of T. Rowe Price Health Sciences Fund I Class?▼
The current dividend yield of T. Rowe Price Health Sciences Fund I Class is 11.01%.
When does T. Rowe Price Health Sciences Fund I Class pay dividends?▼
T. Rowe Price Health Sciences Fund I Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. Rowe Price Health Sciences Fund I Class?▼
The next dividend payment from T. Rowe Price Health Sciences Fund I Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Health Sciences Fund I Class?▼
T. Rowe Price Health Sciences Fund I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.43%.
What is the dividend of T. Rowe Price Health Sciences Fund I Class?▼
T. Rowe Price Health Sciences Fund I Class currently pays a dividend of $10.26 per share.
When did I have to buy the shares of T. Rowe Price Health Sciences Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Health Sciences Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Health Sciences Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Health Sciences Fund I Class was made on December 15, 2025.
What was the dividend of T. Rowe Price Health Sciences Fund I Class in 2025?▼
In 2025, T. Rowe Price Health Sciences Fund I Class paid a total dividend of $10.26 per share.
In which currency does T. Rowe Price Health Sciences Fund I Class distribute the dividend?▼
T. Rowe Price Health Sciences Fund I Class distributes its dividends in USD.