T. Rowe Price New Horizons Fund I Class (US7795622064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.20
-$1.07-1.94%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $6.13 | +123.66% | ||
Dec 11, 2025 | $6.13 | +123.66% | |
| $2.74 | - | ||
Dec 12, 2024 | $2.74 | +25.4% | |
| $2.18 | -83.56% | ||
Dec 13, 2022 | $2.18 | -83.56% | |
| $13.29 | +18.13% | ||
Dec 15, 2021 | $13.29 | +18.13% | |
| $11.25 | +61.52% | ||
Dec 15, 2020 | $11.25 | +61.52% | |
| $6.97 | +2.58% | ||
Dec 16, 2019 | $6.97 | +2.58% | |
| $6.79 | +53.62% | ||
Dec 14, 2018 | $6.79 | +53.62% | |
| $4.42 | +72.66% | ||
Dec 15, 2017 | $4.42 | +72.66% | |
| $2.56 | -21.95% | ||
Dec 15, 2016 | $2.56 | -21.95% | |
| $3.28 | - | ||
Dec 15, 2015 | $3.28 | - | |
10Y Growth
6.45%
5Y Growth
-11.44%
3Y Growth
41.02%
1Y Growth
123.66%
Community
FAQs
How much dividend does T. Rowe Price New Horizons Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price New Horizons Fund I Class is $6.13 per share.
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 11.31%.
When does T. Rowe Price New Horizons Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price New Horizons Fund I Class is estimated for 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 5-year dividend growth of 11.44%.
What is the dividend of T. Rowe Price New Horizons Fund I Class?▼
The latest recorded dividend from T. Rowe Price New Horizons Fund I Class was $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 11, 2025.
What was the dividend of T. Rowe Price New Horizons Fund I Class in 2025?▼
T. Rowe Price New Horizons Fund I 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.