T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.90
+0.17 (0.50%)
Apr 28, 2025, 8:09 AM EDT
PACLX Dividend Information
PACLX has an annual dividend of $3.49 per share, with a yield of 10.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
10.31%
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 |
|---|---|---|
| Dec 18, 2024 | $3.4943 | Dec 19, 2024 |
| Dec 19, 2023 | $1.3255 | Dec 20, 2023 |
| Dec 19, 2022 | $2.7387 | Dec 20, 2022 |
| Dec 14, 2021 | $3.290 | Dec 15, 2021 |
| Dec 14, 2020 | $2.620 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.