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Stock Events

T. Rowe Price All-Cap Opportunities Fund – I Class (PNAIX) December 2023 Dividend

$79.46
-$1.03-1.28%Friday 00:00
Dividend Yield
8.48%
Dividend amount
$6.74
$1.50
Per Share

Announced

Confirmed • December 14, 2023

Ex Date

Reached • December 15, 2023

Pay Date

Paid • December 18, 2023

Description

⁨T. Rowe Price All-Cap Opportunities Fund – I Class⁩ (⁦PNAIX⁩) has announced a dividend of ⁦$1.50⁩ with an ex date of December 15, 2023 and a payment date of December 18, 2023. The record date is December 14, 2023.

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