T. Rowe Price Communications & Technology Fund
TTMIX
Price:
$130.93
Market Cap:
$0
This fund typically allocates at least 80% of its net assets, including any leveraged funds, to securities within the communications and technology sectors. The portfolio manager employs a flexible strategy, considering both growth-oriented and value-based approaches when selecting stocks. Its investments may span both U.S. and international companies, and the portfolio could, on occasion, maintain a highly concentrated number of positions. It is important to note that this fund is considered non-diversified.
Industry
Asset Management
IPO Date
2016-03-24
Stock Exchange
NASDAQ
Ticker
TTMIX
TTMIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Communications & Technology Fund (TTMIX) has a track record worth reviewing. Looking at dividend history for TTMIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
25.53%
Annual Dividend
$33.43
P/E Ratio
28.70
Payout Ratio
0
Dividend per Share
$33.43
EPS
4.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $33.429 | $33.429 | 2025-12-16 | |
| 2024-12-16 | $11.5375 | $11.5375 | 2024-12-17 | |
| 2023-12-15 | $9.3674 | $9.3674 | 2023-12-18 | |
| 2022-12-15 | $16.1984 | $16.1984 | 2022-12-16 | 2022-12-15 |
| 2021-12-15 | $15.62 | $15.62 | 2021-12-16 | 2021-12-15 |
| 2020-12-15 | $9.55 | $9.55 | 2020-12-16 | 2020-12-15 |
| 2019-12-16 | $1.515 | $1.515 | 2019-12-17 | 2019-12-13 |
| 2018-12-14 | $1.32 | $1.32 | 2018-12-17 | 2018-12-13 |
| 2017-12-15 | $2.38 | $2.38 | 2017-12-18 | 2017-12-14 |
| 2016-12-15 | $1.66 | $1.66 | 2016-12-16 | 2016-12-14 |
T. Rowe Price Communications & Technology Fund (TTMIX) Dividend History Chart
The table below shows T. Rowe Price Communications & Technology Fund (TTMIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Communications & Technology Fund (TTMIX) Dividend Growth
T. Rowe Price Communications & Technology Fund (TTMIX) 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❓
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