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T. Rowe Price Communications & Technology Fund · NASDAQ
Price: $122.68 · Annual div: $33.43/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-15
TTMIX (T. Rowe Price Communications & Technology Fund) has a dividend yield of 27.25%, based on an annual dividend of $33.43 per share and a price of $122.68. Over the last 12 months it paid $33.43 per share — a trailing yield of 27.25%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-15Latest | 2025-12-16 | $33.4290 | 26.76% | $168.01 |
| 2024-12-16 | 2024-12-17 | $11.5375 | 6.77% | $170.32 |
| 2023-12-15 | 2023-12-18 | $9.3674 | 7.48% | $125.19 |
| 2022-12-15 | 2022-12-16 | $16.1984 | 13.86% | $116.86 |
| 2021-12-15 | 2021-12-16 | $15.6200 | 8.03% | $194.56 |
| 2020-12-15 | 2020-12-16 | $9.5500 | — | — |
| 2019-12-16 | 2019-12-17 | $1.5150 | — | — |
| 2018-12-14 | 2018-12-17 | $1.3200 | — | — |
| 2017-12-15 | 2017-12-18 | $2.3800 | — | — |
| 2016-12-15 | 2016-12-16 | $1.6600 | — | — |
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.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold TTMIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 27.25% | 24.45% | $2,725 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 23.16% | 20.36% | $2,316 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 21.80% | 19.00% | $2,180 / yr |
| 🇬🇧 UK ISA | 0% | 27.25% | 24.45% | $2,725 / yr |
| 🇬🇧 UK Taxable | 8.75% | 24.87% | 22.07% | $2,487 / yr |
| 🇨🇦 TFSA | 0% | 27.25% | 24.45% | $2,725 / yr |
| 🇨🇦 CA Taxable | 25% | 20.44% | 17.64% | $2,044 / yr |
| 🇦🇺 Super (pension) | 15% | 23.16% | 20.36% | $2,316 / yr |
| 🇦🇺 AU Taxable | 30% | 19.07% | 16.27% | $1,908 / yr |
| 🇩🇪 DE Taxable | 26.375% | 20.06% | 17.26% | $2,006 / yr |
| 🇫🇷 FR Taxable | 30% | 19.07% | 16.27% | $1,908 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $33.43/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
TTMIX pays annually — 1 payment per year.
How TTMIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TTMIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare TTMIX with peers: TTMIX vs BAMBX · TTMIX vs BIMBX · TTMIX vs BPTRX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TTMIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
T. Rowe Price Communications & Technology Fund (TTMIX) is currently trading at $122.68, trading near its 52-week low. The current dividend yield is 27.25% based on an annual payout of $33.43 per share.
T. Rowe Price Communications & Technology Fund (TTMIX) is a financial services stock currently trading at $122.68 with a dividend yield of 27.25%. It pays an annual dividend of $33.43 per share. Over the past 5 years, TTMIX has grown its dividend at a compound annual rate of 28.5%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, TTMIX's 12-month yield ranged from 6.77% to 26.76%. Full TTMIX dividend history ↓
At a 27.25% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for TTMIX.
TTMIX (T. Rowe Price Communications & Technology Fund) has a dividend yield of 27.25%, based on an annual dividend of $33.43 per share and a price of $122.68. Over the last 12 months it paid $33.43 per share — a trailing yield of 27.25%. Dividends are paid annual.
$10,000 in TTMIX at a 27.25% yield pays about $2,725 a year ($227 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 27.25% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for TTMIX.
Enter your starting amount, monthly contribution and time horizon in the TTMIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
TTMIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-15. TTMIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
TTMIX's dividend changed 189.7% over the last year and 28.5% a year on average over five years.
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