TTMIX Dividend History NMFQS:TTMIX
Communications | T. Rowe Price
$171.14
↓
$-0.55 (-0.32%)
Last Updated: Feb 07, 2026
TTMIX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 0.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
TTMIX Dividend Overview
Current Yield
0.08%
Below Average
Annual Distribution
$0.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1440
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 | $0.1440 | - | - | Annual |
| 2023-12-15 | $0.3470 | 2023-12-14 | 2023-12-18 | Annual |
| 2018-12-14 | $0.3000 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.1200 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.0200 | 2016-12-14 | 2016-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.