T. Rowe Price New Horizons Z (TRUZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.63
+0.37 (0.71%)
May 29, 2025, 4:00 PM EDT

TRUZX Dividend Information

TRUZX has an annual dividend of $2.74 per share, with a yield of 5.21%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
5.21%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts