T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) Dividend Yield, History & Forecast

T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 16.62% ($13.30 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 12, 2025. market capitalization is approximately $7.36B. Review PNAIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX)

What is T. Rowe Price All-Cap Opportunities Fund - I Class's dividend yield?
T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) pays a current trailing twelve-month dividend yield of 16.62%, which works out to $13.30 per share annually based on the most recent payout schedule.
When does T. Rowe Price All-Cap Opportunities Fund - I Class pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 12, 2025.
How many years has T. Rowe Price All-Cap Opportunities Fund - I Class increased its dividend?
T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) has increased its dividend for 3 consecutive years.
Is T. Rowe Price All-Cap Opportunities Fund - I Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) currently has 3 years of consecutive increases.
What sector is T. Rowe Price All-Cap Opportunities Fund - I Class in?
T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) operates in the Financial Services sector, specifically the Asset Management industry.