T. Rowe Price Capital Appreciation Fund (PRWCX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
35.57
+0.27 (0.76%)
May 31, 2024, 8:00 PM EDT
PRWCX Dividend Information
PRWCX has paid $1.41 per share in the past year, which gives a dividend yield of 3.96%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
3.96%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $2.720 | Dec 15, 2020 |
| Dec 13, 2019 | $1.820 | Dec 16, 2019 |
| Dec 13, 2018 | $1.980 | Dec 14, 2018 |
| Dec 14, 2017 | $1.930 | Dec 15, 2017 |
| Dec 14, 2016 | $0.920 | Dec 15, 2016 |
| Dec 14, 2015 | $2.470 | Dec 15, 2015 |
| Dec 12, 2014 | $2.620 | Dec 15, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.