T. Rowe Price New Horizons Fund I Class (PRJIX) Dividends
Last dividend for T. Rowe Price New Horizons Fund I Class (PRJIX) as of Aug. 20, 2026 is 6.13 USD. The forward dividend yield for PRJIX as of Aug. 20, 2026 is 10.26%.
Dividend history for stock PRJIX (T. Rowe Price New Horizons Fund I Class) including historic stock price and split, spin-off and special dividends.
T. Rowe Price New Horizons Fund I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 6.1277 USD (123.66%) | 52.21 USD | 52.21 USD |
| 2024-12-12 | 2024-12-13 | 2.7397 USD (25.40%) | 50.49 USD | 56.22 USD |
| 2022-12-13 | 2022-12-14 | 2.1848 USD (-83.56%) | 38.17 USD | 46.54 USD |
| 2021-12-15 | 2021-12-16 | 13.2900 USD (18.13%) | 57.74 USD | 77.03 USD |
| 2020-12-15 | 2020-12-16 | 11.2500 USD (61.52%) | 64.07 USD | 82.55 USD |
| 2019-12-16 | 2019-12-17 | 6.9650 USD (2.58%) | 40.53 USD | 59.52 USD |
| 2018-12-14 | 2018-12-17 | 6.7900 USD (53.62%) | 29.37 USD | 48.26 USD |
| 2017-12-15 | 2017-12-18 | 4.4200 USD (72.66%) | 28.26 USD | 52.63 USD |
| 2016-12-15 | 2016-12-16 | 2.5600 USD (-21.95%) | 21.45 USD | 43.35 USD |
| 2015-12-15 | 2015-12-16 | 3.2800 USD | 19.86 USD | 42.49 USD |
PRJIX
Price: $60.29
Dividend Yield: 10.66%
Forward Dividend Yield: 10.26%
Dividend Per Share: 6.13 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 31.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2