T. Rowe Price All-Cap Opportunities-I (PNAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.75
-0.02 (-0.02%)
Sep 18, 2025, 8:06 AM EDT
PNAIX Dividend Information
PNAIX has an annual dividend of $6.89 per share, with a yield of 8.22%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.22%
Annual Dividend
$6.89
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
50.92%
Dividend Growth(1Y)
105.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $6.885 | Dec 17, 2024 |
| Dec 15, 2023 | $3.3432 | Dec 18, 2023 |
| Dec 15, 2022 | $1.7264 | Dec 16, 2022 |
| Dec 14, 2020 | $10.630 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.