T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) Dividends
Last dividend for T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) as of July 2, 2026 is 6.57 USD. The forward dividend yield for PNAIX as of July 2, 2026 is 16.43%. Average dividend growth rate for stock T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) for past three years is 30.00%.
Dividend history for stock PNAIX (T. Rowe Price All-Cap Opportunities Fund - I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price All-Cap Opportunities Fund - I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 6.5661 USD (-2.56%) | 78.96 USD | 78.96 USD |
| 2025-12-11 | 2025-12-12 | 6.7384 USD (-2.13%) | 79.58 USD | 79.58 USD |
| 2024-12-16 | 2024-12-17 | 6.8850 USD (105.94%) | 73.50 USD | 73.50 USD |
| 2023-12-15 | 2023-12-18 | 3.3432 USD (93.65%) | 58.60 USD | 63.91 USD |
| 2022-12-15 | 2022-12-16 | 1.7264 USD (-87.74%) | 45.36 USD | 52.09 USD |
| 2021-12-14 | 2021-12-15 | 14.0800 USD (32.46%) | 57.60 USD | 68.27 USD |
| 2020-12-14 | 2020-12-15 | 10.6300 USD (171.87%) | 47.70 USD | 68.33 USD |
| 2019-12-13 | 2019-12-16 | 3.9100 USD (2343.75%) | 32.91 USD | 54.75 USD |
| 2019-03-27 | 0.1600 USD (-97.11%) | 28.18 USD | 50.32 USD | |
| 2018-12-13 | 2018-12-14 | 5.5400 USD (-7.20%) | 24.26 USD | 43.46 USD |
| 2017-12-14 | 2017-12-15 | 5.9700 USD (134.12%) | 23.93 USD | 48.02 USD |
| 2016-12-14 | 2016-12-15 | 2.5500 USD | 17.76 USD | 40.07 USD |
PNAIX
Price: $79.94
Dividend Yield: 8.43%
Forward Dividend Yield: 16.43%
Dividend Per Share: 13.13 USD
Earnings Per Share: 2.61 USD
P/E Ratio: 28.85
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%