T. Rowe Price New Horizons Fund (PRNHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.55
+0.46 (0.85%)
At close: Feb 13, 2026
PRNHX Dividend Information
PRNHX has an annual dividend of $6.13 per share, with a yield of 11.23%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.23%
Annual Dividend
$6.13
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
58.81%
Dividend Growth(1Y)
123.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.1277 | Dec 12, 2025 |
| Dec 12, 2024 | $2.7397 | Dec 13, 2024 |
| Dec 13, 2022 | $2.1848 | Dec 14, 2022 |
| Dec 15, 2020 | $3.600 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.