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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.7397 | Dec 13, 2024 |
Dec 13, 2022 | $2.1848 | Dec 14, 2022 |
Dec 15, 2021 | $13.290 | Dec 16, 2021 |
Dec 15, 2020 | $3.680 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.