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

$78.64
-$1.60-1.99%Friday 00:00
Dividend Yield
8.22%
Dividend amount
$6.60
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price All-Cap Opportunities Fund (PRWAX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price All-Cap Opportunities Fund was $6.60 per share. Last ex-date: December 11, 2025. The last dividend payment from T. Rowe Price All-Cap Opportunities Fund was made on December 12, 2025. The next dividend payment from T. Rowe Price All-Cap Opportunities Fund is estimated for December 11, 2026. Estimated next dividend amount: $6.60. The current dividend yield of T. Rowe Price All-Cap Opportunities Fund is 8.22%.

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.

DateAmountChange
$6.60
-2.72%
Dec 12, 2025
$6.60
+36.95%
$6.78
+108.06%
Dec 17, 2024
$1.91
+3,697.62%
Dec 17, 2024
$4.82
+151.65%
Dec 17, 2024
$0.05
-96.91%
$3.26
+101.37%
Dec 18, 2023
$1.50
+1,075.57%
Dec 18, 2023
$0.13
-
Dec 18, 2023
$1.63
+8.59%
$1.62
-88.44%
Dec 16, 2022
$0.00
-
Dec 16, 2022
$1.62
+202,112.5%
$14.00
+32.7%
Dec 15, 2021
$5.26
-13.77%
Dec 15, 2021
$8.74
+66.16%
$10.55
+174.74%
Dec 15, 2020
$0.02
-99.45%
Dec 15, 2020
$4.43
+22,050%
Dec 15, 2020
$6.10
+37.7%
$3.84
-29.8%
Dec 16, 2019
$3.62
+1,545.45%
Dec 16, 2019
$0.22
-95.64%
$5.47
-7.45%
Dec 14, 2018
$0.32
+220%
Dec 14, 2018
$5.05
+1,478.13%
Dec 14, 2018
$0.10
-97.93%
$5.91
+138.31%
Dec 15, 2017
$0.99
+1,137.5%
10Y Growth
0%
5Y Growth
218.9%
3Y Growth
0%
1Y Growth
12,987.7%

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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 $6.46 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 8.22%.
When does T. Rowe Price All-Cap Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price All-Cap Opportunities Fund is estimated for December 11, 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 December 11, 2026.
How safe is the dividend of T. Rowe Price All-Cap Opportunities Fund?▼
T. Rowe Price All-Cap Opportunities Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 218.9%.
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 $6.60 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 December 11, 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 December 12, 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 $6.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.