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T. Rowe Price All-Cap Opportunities Fund Z (PNZAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.15
+$0.73+0.93%Wednesday 00:00
Dividend Yield
9.21%
Dividend amount
$7.22
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price All-Cap Opportunities Fund Z (PNZAX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price All-Cap Opportunities Fund Z was $7.22 per share. Last ex-date: December 11, 2025. The last dividend payment from T. Rowe Price All-Cap Opportunities Fund Z was made on December 12, 2025. The next dividend payment from T. Rowe Price All-Cap Opportunities Fund Z is estimated for December 11, 2026. Estimated next dividend amount: $7.22. The current dividend yield of T. Rowe Price All-Cap Opportunities Fund Z is 9.21%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$7.22
-
Dec 12, 2025
$7.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does T. Rowe Price All-Cap Opportunities Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price All-Cap Opportunities Fund Z is $7.29 per share.
What is the dividend yield of T. Rowe Price All-Cap Opportunities Fund Z?▼
The current dividend yield of T. Rowe Price All-Cap Opportunities Fund Z is 9.21%.
When does T. Rowe Price All-Cap Opportunities Fund Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price All-Cap Opportunities Fund Z is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price All-Cap Opportunities Fund Z?▼
The next dividend payment from T. Rowe Price All-Cap Opportunities Fund Z is estimated for December 11, 2026.
What is the dividend of T. Rowe Price All-Cap Opportunities Fund Z?▼
The latest recorded dividend from T. Rowe Price All-Cap Opportunities Fund Z was $7.22 per share.
When did I have to buy the shares of T. Rowe Price All-Cap Opportunities Fund Z to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price All-Cap Opportunities Fund Z, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price All-Cap Opportunities Fund Z pay the last dividend?▼
The last dividend payment from T. Rowe Price All-Cap Opportunities Fund Z was made on December 12, 2025.
What was the dividend of T. Rowe Price All-Cap Opportunities Fund Z in 2025?▼
T. Rowe Price All-Cap Opportunities Fund Z has recorded dividends totaling $7.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.