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T. Rowe Price All-Cap Opportunities Fund (US7795571071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.29
-$0.69-0.85% Wednesday 00:00
Dividend Yield
8.45%
Dividend amount
$6.60
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price All-Cap Opportunities Fund (US7795571071.FUND) dividends are paid annual. The latest dividend per share was $6.60 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $6.78 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of T. Rowe Price All-Cap Opportunities Fund (US7795571071.FUND) is 8.45%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.60
-2.72%
11 Dec 2025
$6.60
-2.72%
$6.78
+108.06%
16 Dec 2024
$6.78
+108.06%
$3.26
+101.37%
15 Dec 2023
$3.26
+101.37%
$1.62
-88.44%
15 Dec 2022
$1.62
-88.44%
$14.00
+32.7%
14 Dec 2021
$14.00
+32.7%
$10.55
+174.74%
14 Dec 2020
$10.55
+174.74%
$3.84
-29.8%
13 Dec 2019
$3.84
-29.8%
$5.47
-7.45%
13 Dec 2018
$5.47
-7.45%
$5.91
+138.31%
14 Dec 2017
$5.91
+138.31%
$2.48
-
14 Dec 2016
$2.48
-
10Y Growth
N/A
5Y Growth
-8.97%
3Y Growth
59.73%
1Y Growth
-2.72%

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 $6.78 per share, with a dividend yield of 8.45%.
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 8.45%.
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.