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T. Rowe Price New Horizons Fund (PRNHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.25
+0.11 (0.19%)
Aug 26, 2026, 4:00 PM EST

PRNHX Dividend Information

PRNHX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.27%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
10.27%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

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