T. Rowe Price New Horizons Fund I Class (PRJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.88
+1.52 (3.14%)
Apr 25, 2025, 8:06 AM EDT

PRJIX Dividend Information

PRJIX has an annual dividend of $2.74 per share, with a yield of 5.67%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
5.67%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.7397Dec 11, 2024Dec 13, 2024
Dec 13, 2022$2.1848Dec 12, 2022Dec 14, 2022
Dec 15, 2021$13.290Dec 14, 2021Dec 16, 2021
Dec 15, 2020$3.680Dec 14, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts