T. Rowe Price Capital Appreciation Fund (PRWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.55
-0.16 (-0.45%)
May 28, 2025, 4:00 PM EDT
PRWCX Dividend Information
PRWCX has an annual dividend of $3.59 per share, with a yield of 10.36%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
10.36%
Annual Dividend
$3.59
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
155.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.39142 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.