T. Rowe Price Health Sciences Fund I Class (THISX) Dividends
Last dividend for T. Rowe Price Health Sciences Fund I Class (THISX) as of June 4, 2026 is 9.99 USD. The forward dividend yield for THISX as of June 4, 2026 is 25.17%. Average dividend growth rate for stock T. Rowe Price Health Sciences Fund I Class (THISX) for past three years is 30.00%.
Dividend history for stock THISX (T. Rowe Price Health Sciences Fund I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Health Sciences Fund I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 9.9949 USD (-2.58%) | 83.73 USD | 83.73 USD |
| 2025-12-15 | 2025-12-16 | 10.2601 USD (-1.36%) | 83.93 USD | 83.93 USD |
| 2024-12-16 | 2024-12-17 | 10.4019 USD (127.21%) | 79.71 USD | 79.71 USD |
| 2023-12-15 | 2023-12-18 | 4.5780 USD (188.52%) | 78.20 USD | 88.12 USD |
| 2022-12-15 | 2022-12-16 | 1.5867 USD (-79.99%) | 75.79 USD | 89.91 USD |
| 2021-12-15 | 2021-12-16 | 7.9300 USD (10.60%) | 86.24 USD | 104.05 USD |
| 2020-12-15 | 2020-12-16 | 7.1700 USD (40.04%) | 75.90 USD | 98.87 USD |
| 2019-12-16 | 2019-12-17 | 5.1200 USD (14.03%) | 58.23 USD | 81.42 USD |
| 2018-12-14 | 2018-12-17 | 4.4900 USD (-15.44%) | 45.01 USD | 67.00 USD |
| 2017-12-15 | 2017-12-18 | 5.3100 USD (93.09%) | 44.48 USD | 70.34 USD |
| 2016-12-15 | 2016-12-16 | 2.7500 USD | 34.70 USD | 59.07 USD |
THISX
Price: $80.04
Dividend Yield: 12.82%
Forward Dividend Yield: 25.17%
Dividend Per Share: 10.26 USD
Earnings Per Share: 2.67 USD
P/E Ratio: 30.74
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%