T. Rowe Price All-Cap Opportunities Fund - I Class
PNAIX
Price:
$77.5
Market Cap:
$0
The primary objective of this fund is to achieve substantial capital appreciation over an extended period. It principally pursues this by investing in the common shares of companies characterized by strong growth potential. A minimum of 65% of its total assets is dedicated to common stocks of U.S.-based enterprises, specifically those operating in economic sectors that T. Rowe Price identifies as either experiencing the fastest growth or possessing the most significant future growth opportunities. The fund also retains the option to invest in international equities, provided such investments align with its overall goal.
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
2025-12-11
Dividend Yield
8.69%
Annual Dividend
$6.74
P/E Ratio
29.56
Payout Ratio
0
Dividend per Share
$6.74
EPS
2.62
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $6.7384 | $6.7384 | 2025-12-12 | |
| 2024-12-16 | $6.885 | $6.885 | 2024-12-17 | 2024-12-13 |
| 2023-12-15 | $3.3432 | $3.3432 | 2023-12-18 | |
| 2022-12-15 | $1.7264 | $1.7264 | 2022-12-16 | 2022-12-15 |
| 2021-12-14 | $14.08 | $14.08 | 2021-12-15 | 2021-12-13 |
| 2020-12-14 | $10.63 | $10.63 | 2020-12-15 | 2020-12-11 |
| 2019-12-13 | $3.91 | $3.91 | 2019-12-16 | 2019-12-12 |
| 2019-03-27 | $0.16 | $0.16 | ||
| 2018-12-13 | $5.54 | $5.54 | 2018-12-14 | 2018-12-12 |
| 2017-12-14 | $5.97 | $5.97 | 2017-12-15 | 2017-12-13 |
| 2016-12-14 | $2.55 | $2.55 | 2016-12-15 | 2016-12-13 |
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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