T. Rowe Price All-Cap Opportunities Fund (PRWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.60
-$0.69-0.86% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.60 | -2.72% | ||
12 Dec 2025 | $6.60 | +36.95% | |
| $6.78 | +108.06% | ||
17 Dec 2024 | $1.91 | +3,697.62% | |
17 Dec 2024 | $4.82 | +151.65% | |
17 Dec 2024 | $0.05 | -96.91% | |
| $3.26 | +101.37% | ||
18 Dec 2023 | $1.50 | +1,075.57% | |
18 Dec 2023 | $0.13 | - | |
18 Dec 2023 | $1.63 | +8.59% | |
| $1.62 | -88.44% | ||
16 Dec 2022 | $0.00 | - | |
16 Dec 2022 | $1.62 | +202,112.5% | |
| $14.00 | +32.7% | ||
15 Dec 2021 | $5.26 | -13.77% | |
15 Dec 2021 | $8.74 | +66.16% | |
| $10.55 | +174.74% | ||
15 Dec 2020 | $0.02 | -99.45% | |
15 Dec 2020 | $4.43 | +22,050% | |
15 Dec 2020 | $6.10 | +37.7% | |
| $3.84 | -29.8% | ||
16 Dec 2019 | $3.62 | +1,545.45% | |
16 Dec 2019 | $0.22 | -95.64% | |
| $5.47 | -7.45% | ||
14 Dec 2018 | $0.32 | +220% | |
14 Dec 2018 | $5.05 | +1,478.13% | |
14 Dec 2018 | $0.10 | -97.93% | |
| $5.91 | +138.31% | ||
15 Dec 2017 | $0.99 | +1,137.5% | |
10Y Growth
N/A
5Y Growth
218.9%
3Y Growth
N/A
1Y Growth
12,987.7%
Community
FAQ
How much dividend does T. Rowe Price All-Cap Opportunities Fund pay?▼
T. Rowe Price All-Cap Opportunities Fund pays an annual dividend of $6.60 per share, with a dividend yield of 8.29%.
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 8.29%.
When does T. Rowe Price All-Cap Opportunities Fund pay dividends?▼
T. Rowe Price All-Cap Opportunities Fund 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?▼
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 a payout ratio of 0% and 5-year dividend growth of 218.9%.
What is the dividend of T. Rowe Price All-Cap Opportunities Fund?▼
T. Rowe Price All-Cap Opportunities Fund currently pays a dividend of $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?▼
In 2025, T. Rowe Price All-Cap Opportunities Fund paid a total dividend of $6.60 per share.
In which currency does T. Rowe Price All-Cap Opportunities Fund distribute the dividend?▼
T. Rowe Price All-Cap Opportunities Fund distributes its dividends in USD.