T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) was December 11, 2025, with a dividend of $6.74 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $6.74
- Dividend yield
- 8.00%