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T. Rowe Price Science and Technology Fund I Class (US87282N1054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$70.51
+$0.76+1.09% Friday 00:00
Dividend Yield
9.66%
Dividend amount
$6.74
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Science and Technology Fund I Class (US87282N1054.FUND) dividends are paid annual. The latest dividend per share was $6.74 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $6.74 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 I Class (US87282N1054.FUND) is 9.66%.

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
$6.74
+35.15%
15 Dec 2025
$6.74
+35.15%
$4.98
+143.62%
16 Dec 2024
$4.98
+143.62%
$2.05
-86.09%
15 Dec 2022
$2.05
-86.09%
$14.71
+90.79%
15 Dec 2021
$14.71
+90.79%
$7.71
+200%
15 Dec 2020
$7.71
+200%
$2.57
-77.42%
16 Dec 2019
$2.57
-77.42%
$11.38
+87.48%
14 Dec 2018
$11.38
+87.48%
$6.07
+330.5%
15 Dec 2017
$6.07
+330.5%
$1.41
-
15 Dec 2016
$1.41
-
10Y Growth
N/A
5Y Growth
-2.67%
3Y Growth
48.77%
1Y Growth
35.15%

Community

FAQ

How much dividend does T. Rowe Price Science and Technology Fund I Class pay?▼
T. Rowe Price Science and Technology Fund I Class pays an annual dividend of $6.81 per share, with a dividend yield of 9.66%.
What is the dividend yield of T. Rowe Price Science and Technology Fund I Class?▼
The current dividend yield of T. Rowe Price Science and Technology Fund I Class is 9.66%.
When does T. Rowe Price Science and Technology Fund I Class pay dividends?▼
T. Rowe Price Science and Technology Fund I Class 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 I Class?▼
The next dividend payment from T. Rowe Price Science and Technology Fund I Class is estimated for December 15, 2026.
How safe is the dividend of T. Rowe Price Science and Technology Fund I Class?▼
T. Rowe Price Science and Technology Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.67%.
What is the dividend of T. Rowe Price Science and Technology Fund I Class?▼
T. Rowe Price Science and Technology Fund I Class currently pays a dividend of $6.74 per share.
When did I have to buy the shares of T. Rowe Price Science and Technology Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Science and Technology Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Science and Technology Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Science and Technology Fund I Class was made on December 15, 2025.
What was the dividend of T. Rowe Price Science and Technology Fund I Class in 2025?▼
In 2025, T. Rowe Price Science and Technology Fund I Class paid a total dividend of $6.74 per share.
In which currency does T. Rowe Price Science and Technology Fund I Class distribute the dividend?▼
T. Rowe Price Science and Technology Fund I Class distributes its dividends in USD.