T. Rowe Price Capital Appreciation Fund (PRWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.20
+0.09 (0.25%)
At close: Jan 26, 2026
PRWCX Dividend Information
PRWCX has an annual dividend of $3.15 per share, with a yield of 8.71%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.71%
Annual Dividend
$3.15
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.1511 | Dec 18, 2025 |
| Dec 18, 2024 | $3.5922 | Dec 19, 2024 |
| Dec 19, 2023 | $1.4075 | Dec 20, 2023 |
| Dec 19, 2022 | $2.8079 | Dec 20, 2022 |
| Dec 14, 2021 | $3.410 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.