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T. Rowe Price New Horizons Fund Z Class (TRUZX) Dividend 2026

$58.81
+$0.36+0.62% Wednesday 00:00
Dividend Yield
10.48%
Dividend amount
$6.13
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price New Horizons Fund Z Class (TRUZX) 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 Z Class (TRUZX) is 10.48%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.13
+11.83%
12 Dec 2025
$6.13
+123.66%
$5.48
+150.8%
13 Dec 2024
$2.74
+25.43%
13 Dec 2024
$2.74
-
$2.18
-84.16%
14 Dec 2022
$0
-99.99%
14 Dec 2022
$2.18
+436,760%
$13.79
+18.47%
16 Dec 2021
$4.03
-46.76%
16 Dec 2021
$9.76
+142.18%
$11.64
-
16 Dec 2020
$4.07
-
16 Dec 2020
$7.57
+86%
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 Z Class pay?▼
T. Rowe Price New Horizons Fund Z Class pays an annual dividend of $6.17 per share, with a dividend yield of 10.48%.
What is the dividend yield of T. Rowe Price New Horizons Fund Z Class?▼
The current dividend yield of T. Rowe Price New Horizons Fund Z Class is 10.48%.
When does T. Rowe Price New Horizons Fund Z Class pay dividends?▼
T. Rowe Price New Horizons Fund Z 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 Z Class?▼
The next dividend payment from T. Rowe Price New Horizons Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price New Horizons Fund Z Class?▼
T. Rowe Price New Horizons Fund Z Class paid dividend every year within the last 1 years.
What is the dividend of T. Rowe Price New Horizons Fund Z Class?▼
T. Rowe Price New Horizons Fund Z 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 Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New Horizons Fund Z Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price New Horizons Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price New Horizons Fund Z Class was made on December 12, 2025.
What was the dividend of T. Rowe Price New Horizons Fund Z Class in 2025?▼
In 2025, T. Rowe Price New Horizons Fund Z Class paid a total dividend of $6.13 per share.
In which currency does T. Rowe Price New Horizons Fund Z Class distribute the dividend?▼
T. Rowe Price New Horizons Fund Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer