T. Rowe Price New Horizons Z (TRUZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.09
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
HashiCorp Dividend Information
TRUZX has an annual dividend of $2.74 per share, with a yield of 4.88%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.88%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
255.38%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.