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