PRJIX
T. Rowe Price New Horizons Fund - I Class
$56.48
T. Rowe Price New Horizons Fund - I Class (PRJIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $6.128
- Dividend Yield
- 11.22%
- Dividend Growth (TTM)
- +123.7%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
10.85%
10.85%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2015 | $3.28 |
| Dec 15, 2016 | $2.56 |
| Dec 15, 2017 | $4.42 |
| Dec 14, 2018 | $6.79 |
| Dec 16, 2019 | $6.965 |
| Dec 15, 2020 | $11.25 |
| Dec 15, 2021 | $13.29 |
| Dec 13, 2022 | $2.1848 |
| Dec 12, 2024 | $2.7397 |
| Dec 11, 2025 | $6.1277 |
PRJIX Dividend Yield Range
PRJIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $6.13 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $2.74 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $2.18 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | Annually | $13.29 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | Annually | $11.25 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | Annually | $6.97 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | Annually | $6.79 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | Annually | $4.42 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | Annually | $2.56 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | Annually | $3.28 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $6.13 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $2.74 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2022 | $2.18 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 15, 2021 | $13.29 | Dec 16, 2021 | Dec 14, 2021 | Annually |
| Dec 15, 2020 | $11.25 | Dec 16, 2020 | Dec 14, 2020 | Annually |
| Dec 16, 2019 | $6.97 | Dec 17, 2019 | Dec 13, 2019 | Annually |
| Dec 14, 2018 | $6.79 | Dec 17, 2018 | Dec 13, 2018 | Annually |
| Dec 15, 2017 | $4.42 | Dec 18, 2017 | Dec 14, 2017 | Annually |
| Dec 15, 2016 | $2.56 | Dec 16, 2016 | Dec 14, 2016 | Annually |
| Dec 15, 2015 | $3.28 | Dec 16, 2015 | Dec 14, 2015 | Annually |
The table shows T. Rowe Price New Horizons Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
PRJIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $6.1277 |
| 2024 | 1 | $2.7397 |
| 2022 | 1 | $2.1848 |
| 2021 | 1 | $13.29 |
| 2020 | 1 | $11.25 |
| 2019 | 1 | $6.965 |
| 2018 | 1 | $6.79 |
| 2017 | 1 | $4.42 |
| 2016 | 1 | $2.56 |
| 2015 | 1 | $3.28 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price New Horizons Fund - I Class pay dividends?
Yes, PRJIX has paid a dividend within the past 12 months. PRJIX pays dividends annually.
How much is T. Rowe Price New Horizons Fund - I Class's dividend?
PRJIX’s most recent dividend was $6.128 per share. PRJIX’s annual dividend yield is 11.22%.
When is T. Rowe Price New Horizons Fund - I Class ex-dividend date?
T. Rowe Price New Horizons Fund - I Class’s last ex-dividend date was Dec 11, 2025. Shareholders who own PRJIX shares before this date received a dividend of $6.128 per share on Dec 12, 2025. PRJIX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price New Horizons Fund - I Class dividend payment date?
T. Rowe Price New Horizons Fund - I Class’s last dividend payment date was Dec 12, 2025. Shareholders who own PRJIX shares before Dec 11, 2025 received $6.128 per share.
