T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.27
-0.07 (-0.09%)
Aug 1, 2025, 8:09 AM EDT
PAWAX Dividend Information
PAWAX has an annual dividend of $6.73 per share, with a yield of 8.98%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.98%
Annual Dividend
$6.73
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
49.78%
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.