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T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.63
+0.49 (1.28%)
Nov 4, 2026, 4:00 PM EST

PACLX Dividend Information

PACLX has an annual dividend of $0.59 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.53%
Total Yield
8.03%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-16.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$3.0584LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 18, 2024$3.4943LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 19, 2023$1.3255Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$2.7387LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 14, 2021$3.290LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts