PRHSX Dividend History NMFQS:PRHSX
Health | T. Rowe Price
$85.31
↓
$-0.94 (-1.09%)
Last Updated: Feb 04, 2026
PRHSX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.11%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
PRHSX Dividend Overview
Current Yield
0.11%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0080
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0080 | - | - | Other |
| 2019-12-16 | $0.0500 | 2019-12-13 | 2019-12-17 | Other |
| 2012-12-17 | $0.1400 | 2012-12-14 | 2012-12-18 | Other |
| 2002-05-31 | $0.0530 | - | - | Other |
| 2002-04-30 | $0.0510 | - | - | Other |
| 1997-12-26 | $0.9700 | 1997-12-26 | 1998-01-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.