TSNIX
T. Rowe Price Science & Technology Fund - I Class
$63.29
T. Rowe Price Science & Technology Fund - I Class (TSNIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2025
- Dividend Amount Per Share
- $6.736
- Dividend Yield
- 11.79%
- Dividend Growth (TTM)
- +35.2%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
10.64%
10.64%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2016 | $2.82 |
| Dec 15, 2017 | $6.07 |
| Dec 14, 2018 | $2.88 |
| Dec 16, 2019 | $2.57 |
| Dec 15, 2020 | $7.71 |
| Dec 15, 2021 | $14.62 |
| Dec 15, 2022 | $2.0457 |
| Dec 16, 2024 | $4.9838 |
| Dec 15, 2025 | $6.7358 |
TSNIX Dividend Yield Range
TSNIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | Annually | $6.74 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | Annually | $4.98 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $2.05 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | Annually | $14.62 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | Annually | $7.71 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | Annually | $2.57 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | Annually | $2.88 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | Annually | $6.07 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | Annually | $2.82 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2025 | $6.74 | Dec 16, 2025 | Dec 12, 2025 | Annually |
| Dec 16, 2024 | $4.98 | Dec 17, 2024 | Dec 13, 2024 | Annually |
| Dec 15, 2022 | $2.05 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 15, 2021 | $14.62 | Dec 16, 2021 | Dec 14, 2021 | Annually |
| Dec 15, 2020 | $7.71 | Dec 16, 2020 | Dec 14, 2020 | Annually |
| Dec 16, 2019 | $2.57 | Dec 17, 2019 | Dec 13, 2019 | Annually |
| Dec 14, 2018 | $2.88 | Dec 17, 2018 | Dec 13, 2018 | Annually |
| Dec 15, 2017 | $6.07 | Dec 18, 2017 | Dec 14, 2017 | Annually |
| Dec 15, 2016 | $2.82 | Dec 16, 2016 | Dec 14, 2016 | Annually |
The table shows T. Rowe Price Science & Technology Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TSNIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $6.7358 |
| 2024 | 1 | $4.9838 |
| 2022 | 1 | $2.0457 |
| 2021 | 1 | $14.62 |
| 2020 | 1 | $7.71 |
| 2019 | 1 | $2.57 |
| 2018 | 1 | $2.88 |
| 2017 | 1 | $6.07 |
| 2016 | 1 | $2.82 |
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 Science & Technology Fund - I Class pay dividends?
Yes, TSNIX has paid a dividend within the past 12 months. TSNIX pays dividends annually.
How much is T. Rowe Price Science & Technology Fund - I Class's dividend?
TSNIX’s most recent dividend was $6.736 per share. TSNIX’s annual dividend yield is 11.79%.
When is T. Rowe Price Science & Technology Fund - I Class ex-dividend date?
T. Rowe Price Science & Technology Fund - I Class’s last ex-dividend date was Dec 15, 2025. Shareholders who own TSNIX shares before this date received a dividend of $6.736 per share on Dec 16, 2025. TSNIX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Science & Technology Fund - I Class dividend payment date?
T. Rowe Price Science & Technology Fund - I Class’s last dividend payment date was Dec 16, 2025. Shareholders who own TSNIX shares before Dec 15, 2025 received $6.736 per share.
