T. Rowe Price All-Cap Opportunities Fund – I Class (PNAIX)
Market Closed
8 Dec, 20:00
NASDAQ NASDAQ Primary $
86. 21
-0.17
-0.2%
$
7.83B Market Cap
0.18% Div Yield
0 Volume
$ 86.38
Previous Close Day Range
86.21 86.21
Year Range
62.8 87.34
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| PNAIX T. Rowe Price All-Cap Opportunities Fund – I Class 16 Dec 2024 | $6.89 | 17 Dec 2024 | 13 Dec 2024 | - |
| PNAIX T. Rowe Price All-Cap Opportunities Fund – I Class 15 Dec 2023 | $3.34 | 18 Dec 2023 | 14 Dec 2023 | - |
| PNAIX T. Rowe Price All-Cap Opportunities Fund – I Class 15 Dec 2022 | $1.73 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 |
| PNAIX T. Rowe Price All-Cap Opportunities Fund – I Class 14 Dec 2021 | $14.08 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 |
| PNAIX T. Rowe Price All-Cap Opportunities Fund – I Class 14 Dec 2020 | $10.63 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 |
| PNAIX T. Rowe Price All-Cap Opportunities Fund – I Class 13 Dec 2019 | $3.91 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 |
| PNAIX T. Rowe Price All-Cap Opportunities Fund – I Class 27 Mar 2019 | $0.16 | - | - | - |
| PNAIX T. Rowe Price All-Cap Opportunities Fund – I Class 13 Dec 2018 | $5.54 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 |
| PNAIX T. Rowe Price All-Cap Opportunities Fund – I Class 14 Dec 2017 | $5.97 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 |
| PNAIX T. Rowe Price All-Cap Opportunities Fund – I Class 14 Dec 2016 | $2.55 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 |
PNAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PNAIX is 0.18%, based on the most recent dividend payment and the current stock price of $86.21 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price All-Cap Opportunities Fund – I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 6.886 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 13.22%, reflecting the PNAIX's commitment to rewarding shareholders.
How can I track PNAIX dividends?
You can easily track PNAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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