T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.67
-0.09 (-0.12%)
At close: Feb 13, 2026
PNAIX Dividend Information
PNAIX has an annual dividend of $6.74 per share, with a yield of 8.90%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.90%
Annual Dividend
$6.74
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
49.84%
Dividend Growth(1Y)
-2.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.7384 | Dec 12, 2025 |
| 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.