T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX) Dividends
Last dividend for T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX) as of July 2, 2026 is 6.57 USD. The forward dividend yield for PAWAX as of July 2, 2026 is 8.68%. Average dividend growth rate for stock T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX) for past three years is 30.00%.
Dividend history for stock PAWAX (T. Rowe Price All-Cap Opportunities Fund - Advisor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price All-Cap Opportunities Fund - Advisor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 6.5661 USD (-2.44%) | 74.90 USD | 74.90 USD |
| 2024-12-16 | 2024-12-17 | 6.7305 USD (114.94%) | 58.92 USD | 70.15 USD |
| 2023-12-15 | 2023-12-18 | 3.1314 USD (93.48%) | 42.78 USD | 61.36 USD |
| 2022-12-15 | 2022-12-16 | 1.6185 USD (-88.25%) | 31.53 USD | 50.13 USD |
| 2021-12-14 | 2021-12-15 | 13.7700 USD (33.56%) | 38.94 USD | 65.92 USD |
| 2020-12-14 | 2020-12-15 | 10.3100 USD (178.65%) | 46.25 USD | 66.39 USD |
| 2019-12-13 | 2019-12-16 | 3.7000 USD (-30.45%) | 32.04 USD | 53.40 USD |
| 2018-12-13 | 2018-12-14 | 5.3200 USD (-7.48%) | 23.79 USD | 42.47 USD |
| 2017-12-14 | 2017-12-15 | 5.7500 USD (133.74%) | 23.56 USD | 47.03 USD |
| 2016-12-14 | 2016-12-15 | 2.4600 USD (-31.28%) | 17.56 USD | 39.33 USD |
| 2015-12-14 | 3.5800 USD (-40.73%) | 17.37 USD | 41.30 USD | |
| 2014-12-12 | 2014-12-15 | 6.0400 USD (21.53%) | 15.99 USD | 41.39 USD |
| 2013-12-13 | 2013-12-16 | 4.9700 USD (4041.67%) | 14.68 USD | 43.58 USD |
| 2012-12-14 | 2012-12-17 | 0.1200 USD (-87.76%) | 10.68 USD | 35.50 USD |
| 2011-12-14 | 2011-12-15 | 0.9800 USD (3820%) | 9.43 USD | 31.45 USD |
| 2010-12-31 | 2010-12-31 | 0.0250 USD (-93.59%) | 9.50 USD | 32.68 USD |
| 2010-12-14 | 2010-12-15 | 0.3900 USD (2685.71%) | 9.50 USD | 32.68 USD |
| 2010-04-30 | 0.0140 USD (-98.35%) | 8.53 USD | 29.71 USD | |
| 2008-12-12 | 2008-12-15 | 0.8500 USD (-77.21%) | 5.35 USD | 18.66 USD |
| 2007-12-18 | 2007-12-19 | 3.7300 USD (31.80%) | 8.69 USD | 31.75 USD |
| 2006-12-19 | 2006-12-20 | 2.8300 USD | 7.65 USD | 31.31 USD |
PAWAX
Price: $75.68
Dividend Yield: 8.97%
Forward Dividend Yield: 8.68%
Dividend Per Share: 6.57 USD
Earnings Per Share: 2.48 USD
P/E Ratio: 28.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%