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Stock Events

T. Rowe Price All-Cap Opportunities Fund – I Class (PNAIX) December 2022 Dividend

$74.85
-$0.03-0.04% Friday 00:00
Dividend Yield
9%
Dividend amount
$6.74
$1.62
Per Share

Announced

Confirmed • December 14, 22

Ex Date

Reached • December 15, 22

Pay Date

Paid • December 16, 22

Description

T. Rowe Price All-Cap Opportunities Fund – I Class (PNAIX) has announced a dividend of $1.62 with an ex date of December 15, 2022 and a payment date of December 16, 2022. The record date is December 14, 2022.

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