T. Rowe Price All-Cap Opportunities Fund – I Class (PNAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.29
+$0.40+0.5%Wednesday 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 | |
|---|---|---|---|
| $6.74 | -2.13% | ||
Dec 12, 2025 | $6.74 | +39.9% | |
| $6.89 | +105.94% | ||
Dec 17, 2024 | $1.91 | +1,138.83% | |
Dec 17, 2024 | $0.15 | -90.52% | |
Dec 17, 2024 | $4.82 | +151.65% | |
| $3.34 | +93.65% | ||
Dec 18, 2023 | $1.50 | +608.78% | |
Dec 18, 2023 | $0.21 | -86.91% | |
Dec 18, 2023 | $1.63 | +8.59% | |
| $1.73 | -87.74% | ||
Dec 16, 2022 | $0.00 | - | |
Dec 16, 2022 | $1.62 | +1,399.26% | |
Dec 16, 2022 | $0.11 | +13,387.5% | |
| $14.08 | +32.46% | ||
Dec 15, 2021 | $14.08 | +32.46% | |
| $10.63 | +161.18% | ||
Dec 15, 2020 | $10.63 | +171.87% | |
| $4.07 | -26.53% | ||
Dec 16, 2019 | $3.91 | +2,343.75% | |
Mar 27, 2019 (Ex Date) | $0.16 | -97.11% | |
| $5.54 | -7.2% | ||
Dec 14, 2018 | $5.54 | -7.2% | |
| $5.97 | +134.12% | ||
Dec 15, 2017 | $5.97 | +134.12% | |
| $2.55 | - | ||
Dec 15, 2016 | $2.55 | - | |
10Y Growth
0%
5Y Growth
-8.71%
3Y Growth
296.75%
1Y Growth
4,261.42%
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FAQs
How much dividend does T. Rowe Price All-Cap Opportunities Fund – I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price All-Cap Opportunities Fund – I Class is $6.74 per share.
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 8.39%.
When does T. Rowe Price All-Cap Opportunities Fund – I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price All-Cap Opportunities Fund – I Class is estimated for 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 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.71%.
What is the dividend of T. Rowe Price All-Cap Opportunities Fund – I Class?▼
The latest recorded dividend from T. Rowe Price All-Cap Opportunities Fund – I Class was $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?▼
T. Rowe Price All-Cap Opportunities Fund – I Class has recorded dividends totaling $6.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.