T. Rowe Price All-Cap Opportunities Fund Advisor Class (PAWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.14
-$0.97-1.27%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $6.57 | -51.22% | ||
Dec 12, 2025 | $6.57 | - | |
| $13.46 | +329.87% | ||
Dec 17, 2024 | $4.82 | +151.65% | |
Dec 17, 2024 | $1.91 | +17.41% | |
Dec 17, 2024 | $6.73 | +39.74% | |
| $3.13 | +93.48% | ||
Dec 18, 2023 | $1.63 | +8.59% | |
Dec 18, 2023 | $1.50 | - | |
| $1.62 | -88.25% | ||
Dec 16, 2022 | $0.00 | - | |
Dec 16, 2022 | $1.62 | +202,112.5% | |
| $13.77 | +33.56% | ||
Dec 15, 2021 | $5.03 | - | |
Dec 15, 2021 | $8.74 | +73.76% | |
| $10.31 | +178.65% | ||
Dec 15, 2020 | $6.10 | +44.89% | |
Dec 15, 2020 | $4.21 | +16.3% | |
| $3.70 | -30.45% | ||
Dec 16, 2019 | $0.08 | - | |
Dec 16, 2019 | $3.62 | +4,425% | |
| $5.32 | -7.48% | ||
Dec 14, 2018 | $5.05 | +1,770.37% | |
Dec 14, 2018 | $0.27 | - | |
| $5.75 | +133.74% | ||
Dec 15, 2017 | $4.84 | +431.87% | |
Dec 15, 2017 | $0.91 | - | |
| $2.46 | -31.28% | ||
Dec 15, 2016 | $0.06 | - | |
Dec 15, 2016 | $2.40 | +3,900% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.44%
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FAQs
How much dividend does T. Rowe Price All-Cap Opportunities Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price All-Cap Opportunities Fund Advisor Class is $6.64 per share.
What is the dividend yield of T. Rowe Price All-Cap Opportunities Fund Advisor Class?▼
The current dividend yield of T. Rowe Price All-Cap Opportunities Fund Advisor Class is 8.84%.
When does T. Rowe Price All-Cap Opportunities Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price All-Cap Opportunities Fund Advisor Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price All-Cap Opportunities Fund Advisor Class?▼
The next dividend payment from T. Rowe Price All-Cap Opportunities Fund Advisor Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price All-Cap Opportunities Fund Advisor Class?▼
T. Rowe Price All-Cap Opportunities Fund Advisor Class has paid a dividend for 15 consecutive years.
What is the dividend of T. Rowe Price All-Cap Opportunities Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price All-Cap Opportunities Fund Advisor Class was $6.57 per share.
When did I have to buy the shares of T. Rowe Price All-Cap Opportunities Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price All-Cap Opportunities Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price All-Cap Opportunities Fund Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price All-Cap Opportunities Fund Advisor Class was made on December 12, 2025.
What was the dividend of T. Rowe Price All-Cap Opportunities Fund Advisor Class in 2025?▼
T. Rowe Price All-Cap Opportunities Fund Advisor Class has recorded dividends totaling $6.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.