T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.68
-0.09 (-0.12%)
Jun 12, 2025, 8:09 AM EDT
PAWAX Dividend Information
Dividend Yield
9.28%
Annual Dividend
$6.73
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.94%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $6.7305 | Dec 17, 2024 |
Dec 15, 2023 | $3.1314 | Dec 18, 2023 |
Dec 15, 2022 | $1.6185 | Dec 16, 2022 |
Dec 14, 2021 | $13.770 | Dec 14, 2021 |
Dec 14, 2020 | $10.310 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.