T. Rowe Price New Horizons Fund; Z Class (TRUZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.25
+$0.81+1.41%Friday 00:00
Dividend Yield
10.52%
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). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price New Horizons Fund; Z Class was $6.13 per share. Last ex-date: December 11, 2025. The last dividend payment from T. Rowe Price New Horizons Fund; Z Class was made on December 12, 2025. The next dividend payment from T. Rowe Price New Horizons Fund; Z Class is estimated for December 11, 2026. Estimated next dividend amount: $6.13. The current dividend yield of T. Rowe Price New Horizons Fund; Z Class is 10.52%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$6.13
+11.83%
Dec 12, 2025
$6.13
+123.66%
$5.48
-
Dec 13, 2024
$2.74
+25.43%
Dec 13, 2024
$2.74
-
$2.18
-84.16%
Dec 14, 2022
$0.00
-99.99%
Dec 14, 2022
$2.18
+436,760%
$13.79
+18.47%
Dec 16, 2021
$4.03
-46.76%
Dec 16, 2021
$9.76
+142.18%
$11.64
-
Dec 16, 2020
$4.07
-
Dec 16, 2020
$7.57
+86%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
123.66%

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FAQs

How much dividend does T. Rowe Price New Horizons Fund; Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price New Horizons Fund; Z Class is $6.13 per share.
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 10.52%.
When does T. Rowe Price New Horizons Fund; Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price New Horizons Fund; Z Class is estimated for 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 has raised its dividend for 1 consecutive years.
What is the dividend of T. Rowe Price New Horizons Fund; Z Class?▼
The latest recorded dividend from T. Rowe Price New Horizons Fund; Z Class was $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?▼
T. Rowe Price New Horizons Fund; Z Class has recorded dividends totaling $6.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.