T. Rowe Price All-Cap Opportunities Fund - I Class
PNAIX
Price:
$86.18
Market Cap:
$0
The investment seeks to provide long-term capital growth by investing primarily in the common stocks of growth companies. The fund invests primarily (at least 65% of its total assets) in common stocks of U.S. companies operating in those sectors of the economy that, in T. Rowe Price's view, are the fastest growing or have the greatest growth potential. It may invest in foreign stocks in keeping with the fund's objective.
Industry
Asset Management
IPO Date
2015-12-17
Stock Exchange
NASDAQ
Ticker
PNAIX
PNAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) has a track record worth reviewing. Looking at dividend history for PNAIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
0.18%
Annual Dividend
$0.15
P/E Ratio
31.42
Payout Ratio
0
Dividend per Share
$0.15
EPS
2.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.155 | $0.155 | ||
| 2023-12-15 | $0.212 | $0.212 | ||
| 2022-12-15 | $0.108 | $0.108 | ||
| 2020-12-14 | $0.1 | $0.1 | ||
| 2019-12-13 | $0.29 | $0.29 | ||
| 2019-03-27 | $0.16 | $0.16 | ||
| 2018-12-13 | $0.17 | $0.17 | ||
| 2017-12-14 | $0.14 | $0.14 | ||
| 2016-12-14 | $0.09 | $0.09 |
T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) Dividend History Chart
The table below shows T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) Dividend Growth
T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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