THISX
T. Rowe Price Health Sciences Fund - I Class
$102.69
T. Rowe Price Health Sciences Fund - I Class (THISX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2025
- Dividend Amount Per Share
- $10.26
- Dividend Yield
- 12.23%
- Dividend Growth (TTM)
- -1.4%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
9.99%
9.99%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2016 | $2.75 |
| Dec 15, 2017 | $5.31 |
| Dec 14, 2018 | $4.49 |
| Dec 16, 2019 | $5.12 |
| Dec 15, 2020 | $7.17 |
| Dec 15, 2021 | $7.93 |
| Dec 15, 2022 | $1.5867 |
| Dec 15, 2023 | $4.578 |
| Dec 16, 2024 | $10.4019 |
| Dec 15, 2025 | $10.2601 |
THISX Dividend Yield Range
THISX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | Annually | $10.26 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | Annually | $10.40 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | Annually | $4.58 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $1.59 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | Annually | $7.93 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | Annually | $7.17 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | Annually | $5.12 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | Annually | $4.49 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | Annually | $5.31 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | Not Available | $2.75 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2025 | $10.26 | Dec 16, 2025 | Dec 12, 2025 | Annually |
| Dec 16, 2024 | $10.40 | Dec 17, 2024 | Dec 13, 2024 | Annually |
| Dec 15, 2023 | $4.58 | Dec 18, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $1.59 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 15, 2021 | $7.93 | Dec 16, 2021 | Dec 14, 2021 | Annually |
| Dec 15, 2020 | $7.17 | Dec 16, 2020 | Dec 14, 2020 | Annually |
| Dec 16, 2019 | $5.12 | Dec 17, 2019 | Dec 13, 2019 | Annually |
| Dec 14, 2018 | $4.49 | Dec 17, 2018 | Dec 13, 2018 | Annually |
| Dec 15, 2017 | $5.31 | Dec 18, 2017 | Dec 14, 2017 | Annually |
| Dec 15, 2016 | $2.75 | Dec 16, 2016 | Dec 14, 2016 | Not Available |
The table shows T. Rowe Price Health Sciences Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
THISX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $10.2601 |
| 2024 | 1 | $10.4019 |
| 2023 | 1 | $4.578 |
| 2022 | 1 | $1.5867 |
| 2021 | 1 | $7.93 |
| 2020 | 1 | $7.17 |
| 2019 | 1 | $5.12 |
| 2018 | 1 | $4.49 |
| 2017 | 1 | $5.31 |
| 2016 | 1 | $2.75 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Health Sciences Fund - I Class pay dividends?
Yes, THISX has paid a dividend within the past 12 months. THISX pays dividends annually.
How much is T. Rowe Price Health Sciences Fund - I Class's dividend?
THISX’s most recent dividend was $10.26 per share. THISX’s annual dividend yield is 12.23%.
When is T. Rowe Price Health Sciences Fund - I Class ex-dividend date?
T. Rowe Price Health Sciences Fund - I Class’s last ex-dividend date was Dec 15, 2025. Shareholders who own THISX shares before this date received a dividend of $10.26 per share on Dec 16, 2025. THISX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Health Sciences Fund - I Class dividend payment date?
T. Rowe Price Health Sciences Fund - I Class’s last dividend payment date was Dec 16, 2025. Shareholders who own THISX shares before Dec 15, 2025 received $10.26 per share.
