T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.03
-0.13 (-0.36%)
Apr 28, 2026, 4:00 PM EST
PACLX Dividend Information
PACLX has an annual dividend of $3.06 per share, with a yield of 8.45%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.45%
Annual Dividend
$3.06
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $3.0584 | 2025-12-18 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.