PNAIX
T. Rowe Price New America Growth Fund I
$78.63
T. Rowe Price New America Growth Fund I (PNAIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $6.738
- Dividend Yield
- 8.43%
- Dividend Growth (TTM)
- -2.1%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
8.57%
8.57%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2016 | $2.55 |
| Dec 14, 2017 | $5.97 |
| Dec 13, 2018 | $5.54 |
| Dec 13, 2019 | $3.91 |
| Dec 14, 2020 | $10.63 |
| Dec 14, 2021 | $14.08 |
| Dec 15, 2022 | $1.7264 |
| Dec 15, 2023 | $3.3432 |
| Dec 16, 2024 | $6.885 |
| Dec 11, 2025 | $6.7384 |
PNAIX Dividend Yield Range
PNAIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $6.74 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | Annually | $6.89 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | Annually | $3.34 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $1.73 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $14.08 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $10.63 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Not Available | $3.91 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Semi Annually | $5.54 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $5.97 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Not Available | $2.55 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $6.74 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 16, 2024 | $6.89 | Dec 17, 2024 | Dec 13, 2024 | Annually |
| Dec 15, 2023 | $3.34 | Dec 18, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $1.73 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 14, 2021 | $14.08 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $10.63 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $3.91 | Dec 16, 2019 | Dec 12, 2019 | Not Available |
| Dec 13, 2018 | $5.54 | Dec 14, 2018 | Dec 12, 2018 | Semi Annually |
| Dec 14, 2017 | $5.97 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $2.55 | Dec 15, 2016 | Dec 13, 2016 | Not Available |
The table shows T. Rowe Price New America Growth Fund I’s dividend history, including amount per share, payout frequency, record and payment dates.
PNAIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $6.7384 |
| 2024 | 1 | $6.885 |
| 2023 | 1 | $3.3432 |
| 2022 | 1 | $1.7264 |
| 2021 | 1 | $14.08 |
| 2020 | 1 | $10.63 |
| 2019 | 1 | $3.91 |
| 2018 | 1 | $5.54 |
| 2017 | 1 | $5.97 |
| 2016 | 1 | $2.55 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price New America Growth Fund I pay dividends?
Yes, PNAIX has paid a dividend within the past 12 months. PNAIX pays dividends annually.
How much is T. Rowe Price New America Growth Fund I's dividend?
PNAIX’s most recent dividend was $6.738 per share. PNAIX’s annual dividend yield is 8.43%.
When is T. Rowe Price New America Growth Fund I ex-dividend date?
T. Rowe Price New America Growth Fund I’s last ex-dividend date was Dec 11, 2025. Shareholders who own PNAIX shares before this date received a dividend of $6.738 per share on Dec 12, 2025. PNAIX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price New America Growth Fund I dividend payment date?
T. Rowe Price New America Growth Fund I’s last dividend payment date was Dec 12, 2025. Shareholders who own PNAIX shares before Dec 11, 2025 received $6.738 per share.
