T. Rowe Price Capital Appreciation Fund Advisor Class (US77954M2044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.21
+$0.10+0.26%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.06 | -12.47% | ||
Dec 17, 2025 | $3.06 | -12.47% | |
| $3.49 | +163.62% | ||
Dec 18, 2024 | $3.49 | +163.62% | |
| $1.33 | -51.6% | ||
Dec 19, 2023 | $1.33 | -51.6% | |
| $2.74 | -16.76% | ||
Dec 19, 2022 | $2.74 | -16.76% | |
| $3.29 | +25.57% | ||
Dec 14, 2021 | $3.29 | +25.57% | |
| $2.62 | +51.45% | ||
Dec 14, 2020 | $2.62 | +51.45% | |
| $1.73 | -7.98% | ||
Dec 13, 2019 | $1.73 | -7.98% | |
| $1.88 | +2.73% | ||
Dec 13, 2018 | $1.88 | +2.73% | |
| $1.83 | +120.48% | ||
Dec 14, 2017 | $1.83 | +120.48% | |
| $0.83 | - | ||
Dec 14, 2016 | $0.83 | - | |
10Y Growth
0%
5Y Growth
3.14%
3Y Growth
3.75%
1Y Growth
-12.47%
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FAQs
How much dividend does T. Rowe Price Capital Appreciation Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Capital Appreciation Fund Advisor Class is $3.50 per share.
What is the dividend yield of T. Rowe Price Capital Appreciation Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Capital Appreciation Fund Advisor Class is 9.17%.
When does T. Rowe Price Capital Appreciation Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Capital Appreciation Fund Advisor Class is estimated for December 18, 2026.
When is the next dividend from T. Rowe Price Capital Appreciation Fund Advisor Class?▼
The next dividend payment from 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 Advisor Class?▼
T. Rowe Price Capital Appreciation Fund Advisor Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.14%.
What is the dividend of T. Rowe Price Capital Appreciation Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price Capital Appreciation Fund Advisor Class was $3.06 per share.
When did I have to buy the shares of 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 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 Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Capital Appreciation Fund Advisor Class was made on December 17, 2025.
What was the dividend of T. Rowe Price Capital Appreciation Fund Advisor Class in 2025?▼
T. Rowe Price Capital Appreciation Fund Advisor Class has recorded dividends totaling $3.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.