T. Rowe Price All-Cap Opportunities Fund (PRWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.69
-0.10 (-0.13%)
Jul 15, 2025, 4:00 PM EDT
PRWAX Dividend Information
PRWAX has an annual dividend of $6.78 per share, with a yield of 9.87%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.87%
Annual Dividend
$6.78
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
50.15%
Dividend Growth(1Y)
108.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $6.7809 | Dec 17, 2024 |
| Dec 15, 2023 | $3.2591 | Dec 18, 2023 |
| Dec 15, 2022 | $1.6185 | Dec 16, 2022 |
| Dec 14, 2021 | $14.000 | Dec 14, 2021 |
| Dec 14, 2020 | $10.550 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.