T. Rowe Price New Horizons Fund (PRNHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.08
+2.13 (4.35%)
Apr 1, 2026, 8:10 AM EST

PRNHX Dividend Information

PRNHX has an annual dividend of $6.13 per share, with a yield of 12.52%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
12.52%
Annual Dividend
$6.13
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
58.81%
Dividend Growth
123.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$6.1277Dec 10, 2025Dec 12, 2025
Dec 12, 2024$2.7397Dec 11, 2024Dec 13, 2024
Dec 13, 2022$2.1848Dec 12, 2022Dec 14, 2022
Dec 15, 2020$3.600Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts