T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.74
-0.09 (-0.13%)
At close: Feb 13, 2026
PAWAX Dividend Information
PAWAX has an annual dividend of $6.57 per share, with a yield of 9.15%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.15%
Annual Dividend
$6.57
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
48.56%
Dividend Growth(1Y)
-2.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.5661 | Dec 12, 2025 |
| 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.