T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.71
-1.11 (-1.59%)
Mar 13, 2025, 6:46 PM EST

PNAIX Dividend Information

PNAIX has an annual dividend of $6.89 per share, with a yield of 9.93%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
9.93%
Annual Dividend
$6.89
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
105.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$6.885Dec 13, 2024Dec 17, 2024
Dec 15, 2023$3.3432Dec 14, 2023Dec 18, 2023
Dec 15, 2022$1.7264Dec 14, 2022Dec 16, 2022
Dec 14, 2020$10.630Dec 11, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts