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T. Rowe Price All-Cap Opportunities Fund – I Class (PNAIX) Dividend 2026

$75.66
+$0.81+1.08% Monday 00:00
Dividend Yield
8.91%
Dividend amount
$6.74
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price All-Cap Opportunities Fund – I Class (PNAIX) dividends are paid annual. The latest dividend per share was $6.74 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $6.74 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of T. Rowe Price All-Cap Opportunities Fund – I Class (PNAIX) is 8.91%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.74
-2.13%
12 Dec 2025
$6.74
+4,261.42%
$6.89
+105.94%
17 Dec 2024
$1.91
+803.68%
17 Dec 2024
$0.15
-96.79%
17 Dec 2024
$4.82
+151.65%
$3.34
+93.65%
18 Dec 2023
$1.5
+1,291.29%
18 Dec 2023
$0.21
-87.01%
18 Dec 2023
$1.63
+8.59%
$1.73
-87.74%
16 Dec 2022
$0
-
16 Dec 2022
$1.62
+202,112.5%
16 Dec 2022
$0.11
-93.33%
$14.08
+32.46%
15 Dec 2021
$14.08
+32.46%
$10.63
+161.18%
15 Dec 2020
$10.63
+171.87%
$4.07
-26.53%
16 Dec 2019
$3.91
+2,343.75%
27 Mar 2019
$0.16
-97.11%
$5.54
-7.2%
14 Dec 2018
$5.54
-7.2%
$5.97
+134.12%
15 Dec 2017
$5.97
+134.12%
$2.55
-
15 Dec 2016
$2.55
-
10Y Growth
10.21%
5Y Growth
-13.7%
3Y Growth
216.87%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price All-Cap Opportunities Fund – I Class pay?▼
T. Rowe Price All-Cap Opportunities Fund – I Class pays an annual dividend of $6.74 per share, with a dividend yield of 8.91%.
What is the dividend yield of T. Rowe Price All-Cap Opportunities Fund – I Class?▼
The current dividend yield of T. Rowe Price All-Cap Opportunities Fund – I Class is 8.91%.
When does T. Rowe Price All-Cap Opportunities Fund – I Class pay dividends?▼
T. Rowe Price All-Cap Opportunities Fund – I Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price All-Cap Opportunities Fund – I Class?▼
The next dividend payment from T. Rowe Price All-Cap Opportunities Fund – I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price All-Cap Opportunities Fund – I Class?▼
T. Rowe Price All-Cap Opportunities Fund – I Class paid dividend every year within the last 9 years.
What is the dividend of T. Rowe Price All-Cap Opportunities Fund – I Class?▼
T. Rowe Price All-Cap Opportunities Fund – I Class currently pays a dividend of $6.74 per share.
When did I have to buy the shares of T. Rowe Price All-Cap Opportunities Fund – I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price All-Cap Opportunities Fund – I 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 – I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price All-Cap Opportunities Fund – I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price All-Cap Opportunities Fund – I Class in 2025?▼
In 2025, T. Rowe Price All-Cap Opportunities Fund – I Class paid a total dividend of $6.74 per share.
In which currency does T. Rowe Price All-Cap Opportunities Fund – I Class distribute the dividend?▼
T. Rowe Price All-Cap Opportunities Fund – I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer