Stock Events

Stock Events

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
$0.05
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

T. Rowe Price All-Cap Opportunities Fund (FGNWQX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of T. Rowe Price All-Cap Opportunities Fund (FGNWQX) is 6.06%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-96.13%
25 Sep 2026
$0.05
-
25 Aug 2026
$0.05
-
24 Jul 2026
$0.05
-
25 Jun 2026
$0.05
-
25 May 2026
$0.05
-
$10.17
+1,531.82%
18 Nov 2025
$9.68
+19,691.62%
25 Oct 2025
$0.05
-1.01%
25 Sep 2025
$0.05
+0.61%
25 Aug 2025
$0.05
-
25 Jul 2025
$0.05
-0.2%
25 Jun 2025
$0.05
-
25 May 2025
$0.05
-
25 Apr 2025
$0.05
+0.2%
25 Mar 2025
$0.05
-
25 Feb 2025
$0.05
-
25 Jan 2025
$0.05
-
$0.62
+1,477.72%
25 Dec 2024
$0.05
-
25 Nov 2024
$0.05
-
25 Oct 2024
$0.05
-
25 Sep 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-79.99%

Community

FAQ

How much dividend does T. Rowe Price All-Cap Opportunities Fund pay?▼
T. Rowe Price All-Cap Opportunities Fund pays an annual dividend of $0.59 per share, with a dividend yield of 6.06%.
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?▼
T. Rowe Price All-Cap Opportunities Fund pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price All-Cap Opportunities Fund?▼
T. Rowe Price All-Cap Opportunities Fund currently pays a dividend of $0.05 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 August 10, 2026.
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 August 25, 2026.
What was the dividend of T. Rowe Price All-Cap Opportunities Fund in 2025?▼
In 2025, T. Rowe Price All-Cap Opportunities Fund paid a total dividend of $10.17 per share.
In which currency does T. Rowe Price All-Cap Opportunities Fund distribute the dividend?▼
T. Rowe Price All-Cap Opportunities Fund distributes its dividends in USD.