T. Rowe Price All-Cap Opportunities-I (PNAIX)

PNAIX Dividend Information

PNAIX has an annual dividend of $0.17 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.21%
• Total Yield: 8.29%
• Annual Dividend: $0.17
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 11.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$6.7384	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 16, 2024	$6.885	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$3.3432	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$1.7264	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 14, 2020	$10.630	LT Capital Gains	Dec 11, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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