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T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS (PACLX) Dividend 2026

$36.15
+$0.28+0.78% Friday 00:00
Dividend Yield
8.46%
Dividend amount
$3.06
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS (PACLX) dividends are paid annual. The latest dividend per share was $3.06 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $3.06 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS (PACLX) is 8.46%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.06
-12.47%
18 Dec 2025
$3.06
+577.24%
$3.49
+163.62%
19 Dec 2024
$0.71
+516.39%
19 Dec 2024
$0.45
-28.65%
19 Dec 2024
$2.34
+230.37%
$1.33
-51.6%
20 Dec 2023
$0.11
-95.06%
20 Dec 2023
$0.63
+3,435.75%
20 Dec 2023
$0.58
+403.84%
$2.74
-16.76%
20 Dec 2022
$0.4
-76.35%
20 Dec 2022
$0.02
-98.93%
20 Dec 2022
$2.32
+484.82%
$3.29
+25.57%
15 Dec 2021
$1.38
+245%
15 Dec 2021
$0.23
-83.33%
15 Dec 2021
$1.68
+630.43%
$2.62
+51.45%
15 Dec 2020
$0.4
+33.33%
15 Dec 2020
$0.3
-84.38%
15 Dec 2020
$1.92
+380%
$1.73
-7.98%
16 Dec 2019
$0.37
+1,133.33%
16 Dec 2019
$0.39
+5.41%
16 Dec 2019
$0.97
+148.72%
$1.88
+2.73%
14 Dec 2018
$0.03
-97.35%
10Y Growth
25.32%
5Y Growth
67.79%
3Y Growth
69.06%
1Y Growth
N/A

Community

FAQ

How much dividend does T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS pay?▼
T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS pays an annual dividend of $3.06 per share, with a dividend yield of 8.46%.
What is the dividend yield of T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS?▼
The current dividend yield of T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS is 8.46%.
When does T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS pay dividends?▼
T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS?▼
The next dividend payment from T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS is estimated for December 18, 2026.
How safe is the dividend of T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS?▼
T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS paid dividend every year within the last 19 years.
What is the dividend of T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS?▼
T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS currently pays a dividend of $3.06 per share.
When did I have to buy the shares of T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS to receive the previous dividend?▼
To receive the previous dividend from T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS pay the last dividend?▼
The last dividend payment from T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS was made on December 18, 2025.
What was the dividend of T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS in 2025?▼
In 2025, T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS paid a total dividend of $3.06 per share.
In which currency does T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS distribute the dividend?▼
T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer