T. Rowe Price Health Sciences Fund I Class (THISX) Dividend Yield, History & Forecast

T. Rowe Price Health Sciences Fund I Class (THISX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.20% ($10.26 per share annually (TTM)). The most recent ex-dividend date was December 15, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $11.80B.

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Frequently Asked Questions about T. Rowe Price Health Sciences Fund I Class (THISX)

What is T. Rowe Price Health Sciences Fund I Class's dividend yield?
T. Rowe Price Health Sciences Fund I Class (THISX) pays a current trailing twelve-month dividend yield of 11.20%, which works out to $10.26 per share annually based on the most recent payout schedule.
When does T. Rowe Price Health Sciences Fund I Class pay its next dividend?
The most recent ex-dividend date was December 15, 2025. The next scheduled dividend payment date is December 16, 2025.
Is T. Rowe Price Health Sciences Fund I Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is T. Rowe Price Health Sciences Fund I Class in?
T. Rowe Price Health Sciences Fund I Class (THISX) operates in the Financial Services sector, specifically the Asset Management industry.