T. Rowe Price All-Cap Opportunities Fund (US7795571071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.13
+$0.86+1.07%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.60 | -2.72% | ||
Dec 11, 2025 | $6.60 | -2.72% | |
| $6.78 | +108.06% | ||
Dec 16, 2024 | $6.78 | +108.06% | |
| $3.26 | +101.37% | ||
Dec 15, 2023 | $3.26 | +101.37% | |
| $1.62 | -88.44% | ||
Dec 15, 2022 | $1.62 | -88.44% | |
| $14.00 | +32.7% | ||
Dec 14, 2021 | $14.00 | +32.7% | |
| $10.55 | +174.74% | ||
Dec 14, 2020 | $10.55 | +174.74% | |
| $3.84 | -29.8% | ||
Dec 13, 2019 | $3.84 | -29.8% | |
| $5.47 | -7.45% | ||
Dec 13, 2018 | $5.47 | -7.45% | |
| $5.91 | +138.31% | ||
Dec 14, 2017 | $5.91 | +138.31% | |
| $2.48 | - | ||
Dec 14, 2016 | $2.48 | - | |
10Y Growth
N/A
5Y Growth
-8.97%
3Y Growth
59.73%
1Y Growth
-2.72%
Community
FAQs
How much dividend does T. Rowe Price All-Cap Opportunities Fund pay?▼
T. Rowe Price All-Cap Opportunities Fund pays an annual dividend of $6.78 per share, with a dividend yield of 8.36%.
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 8.36%.
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 16, 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 16, 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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.97%.
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 11, 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.