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T. Rowe Price All-Cap Opportunities Fund - I Class (US7795573051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.64
-$0.69-0.86% Thursday 00:00
Dividend Yield
8.57%
Dividend amount
$6.74
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price All-Cap Opportunities Fund - I Class (US7795573051.FUND) dividends are paid annual. The latest dividend per share was $6.74 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $6.89 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 - I Class (US7795573051.FUND) is 8.57%.

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
$6.74
-2.13%
11 Dec 2025
$6.74
-2.13%
$6.89
+105.94%
16 Dec 2024
$6.89
+105.94%
$3.34
+93.65%
15 Dec 2023
$3.34
+93.65%
$1.73
-87.74%
15 Dec 2022
$1.73
-87.74%
$14.08
+32.46%
14 Dec 2021
$14.08
+32.46%
$10.63
+171.87%
14 Dec 2020
$10.63
+171.87%
$3.91
-29.42%
13 Dec 2019
$3.91
-29.42%
$5.54
-7.2%
13 Dec 2018
$5.54
-7.2%
$5.97
+134.12%
14 Dec 2017
$5.97
+134.12%
$2.55
-
14 Dec 2016
$2.55
-
10Y Growth
N/A
5Y Growth
-8.71%
3Y Growth
57.45%
1Y Growth
-2.13%

Community

FAQ

How much dividend does T. Rowe Price All-Cap Opportunities Fund - I Class pay?▼
T. Rowe Price All-Cap Opportunities Fund - I Class pays an annual dividend of $6.83 per share, with a dividend yield of 8.57%.
What is the dividend yield of T. Rowe Price All-Cap Opportunities Fund - I Class?▼
The current dividend yield of T. Rowe Price All-Cap Opportunities Fund - I Class is 8.57%.
When does T. Rowe Price All-Cap Opportunities Fund - I Class pay dividends?▼
T. Rowe Price All-Cap Opportunities Fund - I Class 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 - I Class?▼
The next dividend payment from T. Rowe Price All-Cap Opportunities Fund - I Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price All-Cap Opportunities Fund - I Class?▼
T. Rowe Price All-Cap Opportunities Fund - I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.71%.
What is the dividend of T. Rowe Price All-Cap Opportunities Fund - I Class?▼
T. Rowe Price All-Cap Opportunities Fund - I Class currently pays a dividend of $6.74 per share.
When did I have to buy the shares of T. Rowe Price All-Cap Opportunities Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price All-Cap Opportunities Fund - I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price All-Cap Opportunities Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price All-Cap Opportunities Fund - I Class was made on December 11, 2025.
What was the dividend of T. Rowe Price All-Cap Opportunities Fund - I Class in 2025?▼
In 2025, T. Rowe Price All-Cap Opportunities Fund - I Class paid a total dividend of $6.74 per share.
In which currency does T. Rowe Price All-Cap Opportunities Fund - I Class distribute the dividend?▼
T. Rowe Price All-Cap Opportunities Fund - I Class distributes its dividends in USD.