T. Rowe Price Capital Appreciation Fund (PRWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.88
0.00 (0.00%)
At close: Dec 5, 2025
PRWCX Dividend Information
PRWCX has an annual dividend of $3.59 per share, with a yield of 10.36%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
10.36%
Annual Dividend
$3.59
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
155.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 2020-12-14 | $0.39142 | 2020-12-15 |
* Dividend amounts are adjusted for stock splits when applicable.