T. Rowe Price New Horizons Fund I Class (PRJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.88
+$0.35+0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.13 | +11.83% | ||
12 Dec 2025 | $6.13 | +123.66% | |
| $5.48 | +150.8% | ||
13 Dec 2024 | $2.74 | - | |
13 Dec 2024 | $2.74 | +25.43% | |
| $2.18 | -83.56% | ||
14 Dec 2022 | $0.00 | -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 | $6.90 | +10,515.38% | |
17 Dec 2019 | $0.07 | -98.88% | |
| $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
123.66%
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 10.77%.
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 10.77%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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.