T. Rowe Price Capital Appreciation Adv (PACLX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
38.04
 -0.37 (-0.96%)
  Oct 31, 2025, 8:10 AM EDT
PACLX Dividend Information
PACLX has an annual dividend of $3.49 per share, with a yield of 9.10%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield 
 9.10%
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 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.