T. Rowe Price Capital Appreciation Fund (PRWCX) Dividend 2026

$35.21
-$0.32-0.9% Thursday 00:00
Dividend Yield
8.87%
Dividend amount
$3.15
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

T. Rowe Price Capital Appreciation Fund (PRWCX) dividends are paid annual. The latest dividend per share was $3.15 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $3.15 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 (PRWCX) is 8.87%.

Upcoming

Past

DateAmountChange
$3.15
-12.28%
18 Dec 2025
$3.15
+597.76%
$3.59
+155.22%
19 Dec 2024
$0.8
+601.74%
19 Dec 2024
$0.45
-36.83%
19 Dec 2024
$2.34
+190.19%
$1.41
-49.87%
20 Dec 2023
$0.71
+3,893.85%
20 Dec 2023
$0.11
-95.06%
20 Dec 2023
$0.58
+403.84%
$2.81
-17.66%
20 Dec 2022
$0.47
-72.23%
20 Dec 2022
$0.02
-98.93%
20 Dec 2022
$2.32
+398.07%
$3.41
+25.37%
15 Dec 2021
$0.35
-74.64%
15 Dec 2021
$1.38
+245%
15 Dec 2021
$1.68
+380%
$2.72
+49.45%
15 Dec 2020
$0.4
-58.76%
15 Dec 2020
$0.4
-
15 Dec 2020
$1.92
+380%
$1.82
-8.08%
16 Dec 2019
$0.37
+1,133.33%
16 Dec 2019
$0.97
+102.08%
16 Dec 2019
$0.48
+29.73%
$1.98
+2.59%
14 Dec 2018
$0.03
-97.35%
10Y Growth
22.62%
5Y Growth
55.2%
3Y Growth
63.96%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Capital Appreciation Fund pay?
T. Rowe Price Capital Appreciation Fund pays an annual dividend of $3.12 per share, with a dividend yield of 8.87%.
What is the dividend yield of T. Rowe Price Capital Appreciation Fund?
The current dividend yield of T. Rowe Price Capital Appreciation Fund is 8.87%.
When does T. Rowe Price Capital Appreciation Fund pay dividends?
T. Rowe Price Capital Appreciation Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from T. Rowe Price Capital Appreciation Fund?
The next dividend payment from T. Rowe Price Capital Appreciation Fund is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Capital Appreciation Fund?
T. Rowe Price Capital Appreciation Fund 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 currently pays a dividend of $3.15 per share.
When did I have to buy the shares of T. Rowe Price Capital Appreciation Fund to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did T. Rowe Price Capital Appreciation Fund pay the last dividend?
The last dividend payment from T. Rowe Price Capital Appreciation Fund was made on December 18, 2025.
What was the dividend of T. Rowe Price Capital Appreciation Fund in 2025?
In 2025, T. Rowe Price Capital Appreciation Fund paid a total dividend of $3.15 per share.
In which currency does T. Rowe Price Capital Appreciation Fund distribute the dividend?
T. Rowe Price Capital Appreciation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer