T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.71
-1.40 (-1.75%)
Aug 1, 2025, 4:00 PM EDT
Bally's Dividend Information
Dividend Yield
8.59%
Annual Dividend
$6.89
Ex-Dividend Date
n/a
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.