TTMIX
T. Rowe Price Communications & Technology Fund, Inc. Class I
$122.71
T. Rowe Price Communications & Technology Fund, Inc. Class I (TTMIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2025
- Dividend Amount Per Share
- $33.429
- Dividend Yield
- 25.51%
- Dividend Growth (TTM)
- +189.7%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
27.24%
27.24%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2016 | $1.66 |
| Dec 15, 2017 | $2.38 |
| Dec 14, 2018 | $1.32 |
| Dec 16, 2019 | $1.515 |
| Dec 15, 2020 | $9.55 |
| Dec 15, 2021 | $15.62 |
| Dec 15, 2022 | $16.1984 |
| Dec 15, 2023 | $9.3674 |
| Dec 16, 2024 | $11.5375 |
| Dec 15, 2025 | $33.429 |
TTMIX Dividend Yield Range
TTMIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | Annually | $33.43 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | Annually | $11.54 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | Annually | $9.37 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $16.20 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | Annually | $15.62 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | Annually | $9.55 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | Annually | $1.52 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | Annually | $1.32 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | Annually | $2.38 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | Not Available | $1.66 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2025 | $33.43 | Dec 16, 2025 | Dec 12, 2025 | Annually |
| Dec 16, 2024 | $11.54 | Dec 17, 2024 | Dec 13, 2024 | Annually |
| Dec 15, 2023 | $9.37 | Dec 18, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $16.20 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 15, 2021 | $15.62 | Dec 16, 2021 | Dec 14, 2021 | Annually |
| Dec 15, 2020 | $9.55 | Dec 16, 2020 | Dec 14, 2020 | Annually |
| Dec 16, 2019 | $1.52 | Dec 17, 2019 | Dec 13, 2019 | Annually |
| Dec 14, 2018 | $1.32 | Dec 17, 2018 | Dec 13, 2018 | Annually |
| Dec 15, 2017 | $2.38 | Dec 18, 2017 | Dec 14, 2017 | Annually |
| Dec 15, 2016 | $1.66 | Dec 16, 2016 | Dec 14, 2016 | Not Available |
The table shows T. Rowe Price Communications & Technology Fund, Inc. Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
TTMIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $33.429 |
| 2024 | 1 | $11.5375 |
| 2023 | 1 | $9.3674 |
| 2022 | 1 | $16.1984 |
| 2021 | 1 | $15.62 |
| 2020 | 1 | $9.55 |
| 2019 | 1 | $1.515 |
| 2018 | 1 | $1.32 |
| 2017 | 1 | $2.38 |
| 2016 | 1 | $1.66 |
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 Communications & Technology Fund, Inc. Class I pay dividends?
Yes, TTMIX has paid a dividend within the past 12 months. TTMIX pays dividends annually.
How much is T. Rowe Price Communications & Technology Fund, Inc. Class I's dividend?
TTMIX’s most recent dividend was $33.429 per share. TTMIX’s annual dividend yield is 25.51%.
When is T. Rowe Price Communications & Technology Fund, Inc. Class I ex-dividend date?
T. Rowe Price Communications & Technology Fund, Inc. Class I’s last ex-dividend date was Dec 15, 2025. Shareholders who own TTMIX shares before this date received a dividend of $33.429 per share on Dec 16, 2025. TTMIX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Communications & Technology Fund, Inc. Class I dividend payment date?
T. Rowe Price Communications & Technology Fund, Inc. Class I’s last dividend payment date was Dec 16, 2025. Shareholders who own TTMIX shares before Dec 15, 2025 received $33.429 per share.
