T. Rowe Price New Horizons Z (TRUZX)

TRUZX Dividend Information

TRUZX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.43%. The last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.00%
• Total Yield: 10.43%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$6.1277	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$2.7397	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2022	$2.1848	LT Capital Gains	Dec 12, 2022	Dec 14, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.