THISX Dividend History NMFQS:THISX
Health | T. Rowe Price
$75.00
↓
$-12.62 (-14.40%)
Last Updated: Feb 04, 2026
THISX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 0.17%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
THISX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$0.51
per share
Distribution Frequency
Other
Recent history: 3 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1600
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 | $0.1600 | - | - | Other |
| 2019-12-16 | $0.1400 | 2019-12-13 | 2019-12-17 | Other |
| 2017-12-15 | $0.0800 | 2017-12-14 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.