T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.81
+0.11 (0.31%)
Jul 3, 2024, 8:01 PM EDT
PACLX Dividend Information
PACLX has paid $1.33 per share in the past year, which gives a dividend yield of 3.70%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
3.70%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $1.730 | Dec 16, 2019 |
| Dec 13, 2018 | $1.880 | Dec 14, 2018 |
| Dec 14, 2017 | $1.830 | Dec 15, 2017 |
| Dec 14, 2016 | $0.830 | Dec 15, 2016 |
| Dec 14, 2015 | $0.300 | n/a |
| Dec 12, 2014 | $2.550 | Dec 15, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.