T. Rowe Price Health Sciences Fund I Class (US87281Y1029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.24
+$0.12+0.13%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.26 | -1.36% | ||
Dec 15, 2025 | $10.26 | -1.36% | |
| $10.40 | +127.21% | ||
Dec 16, 2024 | $10.40 | +127.21% | |
| $4.58 | +188.52% | ||
Dec 15, 2023 | $4.58 | +188.52% | |
| $1.59 | -79.99% | ||
Dec 15, 2022 | $1.59 | -79.99% | |
| $7.93 | +10.6% | ||
Dec 15, 2021 | $7.93 | +10.6% | |
| $7.17 | +40.04% | ||
Dec 15, 2020 | $7.17 | +40.04% | |
| $5.12 | +14.03% | ||
Dec 16, 2019 | $5.12 | +14.03% | |
| $4.49 | -15.44% | ||
Dec 14, 2018 | $4.49 | -15.44% | |
| $5.31 | +93.09% | ||
Dec 15, 2017 | $5.31 | +93.09% | |
| $2.75 | - | ||
Dec 15, 2016 | $2.75 | - | |
10Y Growth
0%
5Y Growth
7.43%
3Y Growth
86.3%
1Y Growth
-1.36%
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FAQs
How much dividend does T. Rowe Price Health Sciences Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Health Sciences Fund I Class is $10.42 per share.
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 10.94%.
When does T. Rowe Price Health Sciences Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Health Sciences Fund I Class is estimated for 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 5-year dividend growth of 7.43%.
What is the dividend of T. Rowe Price Health Sciences Fund I Class?▼
The latest recorded dividend from T. Rowe Price Health Sciences Fund I Class was $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?▼
T. Rowe Price Health Sciences Fund I Class has recorded dividends totaling $10.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.