T. Rowe Price All-Cap Opportunities Fund (FGNWQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.72
-$0.00-0.04%Friday 00:00
Dividend Yield
6.06%
Dividend amount
$9.68
Last ex-date
Nov 17, 2025
Last pay date
Nov 18, 2025

Summary

T. Rowe Price All-Cap Opportunities Fund (FGNWQX). Dividend Frequency: monthly. The latest recorded dividend from T. Rowe Price All-Cap Opportunities Fund was $9.68 per share. Last ex-date: November 17, 2025. The last dividend payment from T. Rowe Price All-Cap Opportunities Fund was made on November 18, 2025. The next dividend payment from T. Rowe Price All-Cap Opportunities Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.05. The current dividend yield of T. Rowe Price All-Cap Opportunities Fund is 6.06%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$10.17
+1,837.05%
Nov 18, 2025
$9.68
+19,691.62%
Oct 25, 2025
$0.05
-1.01%
Sep 25, 2025
$0.05
+0.61%
Aug 25, 2025
$0.05
-
Jul 25, 2025
$0.05
-0.2%
Jun 25, 2025
$0.05
-
May 25, 2025
$0.05
-
Apr 25, 2025
$0.05
+0.2%
Mar 25, 2025
$0.05
-
Feb 25, 2025
$0.05
-
Jan 25, 2025
$0.05
-
$0.53
+1,229.11%
Dec 25, 2024
$0.05
-
Nov 25, 2024
$0.05
-
Aug 25, 2024
$0.05
-
Jul 25, 2024
$0.05
-0.81%
Jun 25, 2024
$0.05
-
May 25, 2024
$0.05
-
Apr 25, 2024
$0.05
-2.37%
Mar 25, 2024
$0.05
-
Feb 25, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-90.96%

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FAQs

How much dividend does T. Rowe Price All-Cap Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price All-Cap Opportunities Fund is $0.59 per share.
What is the dividend yield of T. Rowe Price All-Cap Opportunities Fund?▼
The current dividend yield of T. Rowe Price All-Cap Opportunities Fund is 6.06%.
When does T. Rowe Price All-Cap Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price All-Cap Opportunities Fund is estimated for October 23, 2026.
When is the next dividend from T. Rowe Price All-Cap Opportunities Fund?▼
The next dividend payment from T. Rowe Price All-Cap Opportunities Fund is estimated for October 23, 2026.
How safe is the dividend of T. Rowe Price All-Cap Opportunities Fund?▼
T. Rowe Price All-Cap Opportunities Fund has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price All-Cap Opportunities Fund?▼
The latest recorded dividend from T. Rowe Price All-Cap Opportunities Fund was $9.68 per share.
When did I have to buy the shares of T. Rowe Price All-Cap Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price All-Cap Opportunities Fund, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did T. Rowe Price All-Cap Opportunities Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price All-Cap Opportunities Fund was made on November 18, 2025.
What was the dividend of T. Rowe Price All-Cap Opportunities Fund in 2025?▼
T. Rowe Price All-Cap Opportunities Fund has recorded dividends totaling $10.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.