T. Rowe Price Health Sciences Fund I Class (THISX)
Market Open
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
96. 28
+1.73
+1.8297%
$
12.39B Market Cap
28.05% Div Yield
0 Volume
$ 94.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $10.4 | 17 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $4.58 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
| | 15 Dec 2022 | $1.59 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 15 Dec 2021 | $7.93 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $7.17 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $5.12 | 17 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $4.49 | 17 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 15 Dec 2017 | $5.31 | 18 Dec 2017 | 14 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $2.75 | 16 Dec 2016 | 14 Dec 2016 | 14 Dec 2016 | Other |
THISX Dividend FAQ
What is the dividend yield?
The current dividend yield for THISX is 28.05%, based on the most recent dividend payment and the current stock price of $96.28 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Health Sciences Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 10.402 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 18.09%, reflecting the THISX's commitment to rewarding shareholders.
How can I track THISX dividends?
You can easily track THISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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