T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.12
-0.01 (-0.03%)
At close: Dec 5, 2025
PACLX Dividend Information
PACLX has an annual dividend of $3.49 per share, with a yield of 9.16%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.16%
Annual Dividend
$3.49
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
163.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-18 | $3.4943 | 2024-12-19 |
| 2023-12-19 | $1.3255 | 2023-12-20 |
| 2022-12-19 | $2.7387 | 2022-12-20 |
| 2021-12-14 | $3.290 | 2021-12-15 |
| 2020-12-14 | $2.620 | 2020-12-15 |
* Dividend amounts are adjusted for stock splits when applicable.