T. Rowe Price Capital Appreciation Fund (PRWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.40
-0.26 (-0.73%)
At close: Mar 6, 2026
PRWCX Dividend Information
PRWCX has an annual dividend of $3.15 per share, with a yield of 8.82%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.82%
Annual Dividend
$3.15
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $3.1511 | 2025-12-18 |
| 2024-12-18 | $3.5922 | 2024-12-19 |
| 2023-12-19 | $1.4075 | 2023-12-20 |
| 2022-12-19 | $2.8079 | 2022-12-20 |
| 2021-12-14 | $3.410 | 2021-12-15 |
* Dividend amounts are adjusted for stock splits when applicable.