T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.22
-1.71 (-2.45%)
Mar 7, 2025, 8:07 AM EST
PAWAX Dividend Information
PAWAX has an annual dividend of $6.73 per share, with a yield of 10.18%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
10.18%
Annual Dividend
$6.73
Ex-Dividend Date
Dec 16, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.