T. Rowe Price Global Technology Fund
PRGTX
Price:
$26.08
Market Cap:
$5.66B
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies the managers expect to generate a majority of their revenues from the development, advancement, and use of technology. It normally seeks to invest in at least 5 countries and allocate approximately 25% of its assets in stocks of companies outside the U.S, including companies in emerging markets. The fund is non-diversified.
Industry
Asset Management - Global
IPO Date
2000-09-29
Stock Exchange
NASDAQ
Ticker
PRGTX
PRGTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Global Technology Fund (PRGTX) has a track record worth reviewing. Looking at dividend history for PRGTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2020-12-16
Dividend Yield
0%
Annual Dividend
$1.38
P/E Ratio
40.03
Payout Ratio
0.57
Dividend per Share
$0
EPS
0.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2020-12-16 | $1.38 | $1.38 | ||
| 2019-12-17 | $0.012 | $0.012 | ||
| 2018-12-17 | $3.01 | $3.01 | ||
| 2017-12-18 | $2.66 | $2.66 | ||
| 2016-12-16 | $1.25 | $1.25 | ||
| 2015-12-16 | $1.36 | $1.36 | ||
| 2014-12-16 | $3.29 | $3.29 | ||
| 2013-12-17 | $0.01 | $0.01 | ||
| 2012-12-18 | $0.555 | $0.555 | ||
| 2011-12-16 | $0.31 | $0.31 |
T. Rowe Price Global Technology Fund (PRGTX) Dividend History Chart
The table below shows T. Rowe Price Global Technology Fund (PRGTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Global Technology Fund (PRGTX) Dividend Growth
T. Rowe Price Global Technology Fund (PRGTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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