T. Rowe Price New Horizons Fund I Class (PRJIX) Dividend 2026

$52.16
+$0.22+0.42% Thursday 00:00
Dividend Yield
11.75%
Dividend amount
$6.13
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price New Horizons Fund I Class (PRJIX) dividends are paid annual. The latest dividend per share was $6.13 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $6.13 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of T. Rowe Price New Horizons Fund I Class (PRJIX) is 11.75%.

Upcoming

Past

DateAmountChange
$6.13
+11.83%
12 Dec 2025
$6.13
+123.66%
$5.48
+150.8%
13 Dec 2024
$2.74
+547,840%
13 Dec 2024
$2.74
-
$2.18
-83.56%
14 Dec 2022
$0
-99.99%
14 Dec 2022
$2.18
+436,760%
$13.29
+18.13%
16 Dec 2021
$3.53
-53.37%
16 Dec 2021
$9.76
+176.49%
$11.25
+61.52%
16 Dec 2020
$3.68
-
16 Dec 2020
$7.57
+105.71%
$6.97
+2.58%
17 Dec 2019
$0.07
-93.37%
17 Dec 2019
$6.9
+10,515.38%
$6.79
+53.62%
17 Dec 2018
$0.98
-70.83%
17 Dec 2018
$5.81
+492.86%
$4.42
+72.66%
18 Dec 2017
$1.06
-54.7%
18 Dec 2017
$3.36
+216.98%
$2.56
-21.95%
16 Dec 2016
$0.22
-93.29%
16 Dec 2016
$2.34
+963.64%
$3.28
-
16 Dec 2015
$3.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price New Horizons Fund I Class pay?
T. Rowe Price New Horizons Fund I Class pays an annual dividend of $6.13 per share, with a dividend yield of 11.75%.
What is the dividend yield of T. Rowe Price New Horizons Fund I Class?
The current dividend yield of T. Rowe Price New Horizons Fund I Class is 11.75%.
When does T. Rowe Price New Horizons Fund I Class pay dividends?
T. Rowe Price New Horizons Fund I Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price New Horizons Fund I Class?
The next dividend payment from T. Rowe Price New Horizons Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price New Horizons Fund I Class?
T. Rowe Price New Horizons Fund I Class paid dividend every year within the last 1 years.
What is the dividend of T. Rowe Price New Horizons Fund I Class?
T. Rowe Price New Horizons Fund I Class currently pays a dividend of $6.13 per share.
When did I have to buy the shares of T. Rowe Price New Horizons Fund I Class to receive the previous dividend?
To receive the previous dividend from T. Rowe Price New Horizons Fund I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price New Horizons Fund I Class pay the last dividend?
The last dividend payment from T. Rowe Price New Horizons Fund I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price New Horizons Fund I Class in 2025?
In 2025, T. Rowe Price New Horizons Fund I Class paid a total dividend of $6.13 per share.
In which currency does T. Rowe Price New Horizons Fund I Class distribute the dividend?
T. Rowe Price New Horizons Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer