T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) Dividends
Last dividend for T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) as of July 2, 2026 is 3.06 USD. The forward dividend yield for PACLX as of July 2, 2026 is 8.24%. Average dividend growth rate for stock T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) for past three years is 30.00%.
Dividend history for stock PACLX (T. Rowe Price Capital Appreciation Fund Advisor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Capital Appreciation Fund Advisor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-18 | 3.0584 USD (-12.47%) | 35.08 USD | 35.08 USD |
| 2024-12-18 | 2024-12-19 | 3.4943 USD (163.62%) | 34.04 USD | 34.04 USD |
| 2023-12-19 | 2023-12-20 | 1.3255 USD (-51.60%) | 30.33 USD | 33.39 USD |
| 2022-12-19 | 2022-12-20 | 2.7387 USD (-16.76%) | 25.59 USD | 29.30 USD |
| 2021-12-14 | 2021-12-15 | 3.2900 USD (25.57%) | 29.15 USD | 36.49 USD |
| 2020-12-14 | 2020-12-15 | 2.6200 USD (51.45%) | 24.68 USD | 33.70 USD |
| 2019-12-13 | 2019-12-16 | 1.7300 USD (-7.98%) | 20.95 USD | 30.88 USD |
| 2018-12-13 | 2018-12-14 | 1.8800 USD (2.73%) | 16.87 USD | 26.27 USD |
| 2017-12-14 | 2017-12-15 | 1.8300 USD (120.48%) | 16.80 USD | 27.99 USD |
| 2016-12-14 | 2016-12-15 | 0.8300 USD (-65.27%) | 14.62 USD | 25.94 USD |
| 2015-12-14 | 2.3900 USD (-6.27%) | 13.55 USD | 24.81 USD | |
| 2014-12-12 | 2014-12-15 | 2.5500 USD (72.30%) | 12.89 USD | 25.90 USD |
| 2013-12-13 | 2013-12-16 | 1.4800 USD (11.28%) | 11.53 USD | 25.47 USD |
| 2012-12-14 | 2012-12-17 | 1.3300 USD (392.59%) | 9.45 USD | 22.11 USD |
| 2011-12-14 | 2011-12-15 | 0.2700 USD (-22.86%) | 8.26 USD | 20.51 USD |
| 2010-12-14 | 2010-12-15 | 0.3500 USD (-2.78%) | 8.03 USD | 20.20 USD |
| 2009-12-14 | 2009-12-15 | 0.3600 USD (-25%) | 7.06 USD | 18.07 USD |
| 2008-12-12 | 2008-12-15 | 0.4800 USD (-69.81%) | 5.32 USD | 13.89 USD |
| 2007-12-18 | 2007-12-19 | 1.5900 USD (-31.47%) | 7.33 USD | 19.82 USD |
| 2006-12-19 | 2006-12-20 | 2.3200 USD (205.26%) | 7.02 USD | 20.54 USD |
| 2005-12-13 | 0.7600 USD | 6.15 USD | 20.02 USD |
PACLX
Price: $37.12
Dividend Yield: 8.25%
Forward Dividend Yield: 8.24%
Dividend Per Share: 3.06 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 30.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 38.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 21.67%
DGR10: 20.98%