T. Rowe Price Capital Appreciation Fund (PRWCX) Dividends
Last dividend for T. Rowe Price Capital Appreciation Fund (PRWCX) as of Aug. 20, 2026 is 3.15 USD. The forward dividend yield for PRWCX as of Aug. 20, 2026 is 8.16%. Average dividend growth rate for stock T. Rowe Price Capital Appreciation Fund (PRWCX) for past three years is 30.00%.
Dividend history for stock PRWCX (T. Rowe Price Capital Appreciation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Capital Appreciation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-18 | 3.1511 USD (-12.28%) | 35.82 USD | 35.82 USD |
| 2024-12-18 | 2024-12-19 | 3.5922 USD (155.22%) | 34.62 USD | 34.62 USD |
| 2023-12-19 | 2023-12-20 | 1.4075 USD (-49.87%) | 28.34 USD | 33.91 USD |
| 2022-12-19 | 2022-12-20 | 2.8079 USD (-17.66%) | 23.35 USD | 29.73 USD |
| 2021-12-14 | 2021-12-15 | 3.4100 USD (25.37%) | 24.45 USD | 36.96 USD |
| 2020-12-14 | 2020-12-15 | 2.7200 USD (49.45%) | 18.92 USD | 34.11 USD |
| 2019-12-13 | 2019-12-16 | 1.8200 USD (-8.08%) | 14.91 USD | 31.22 USD |
| 2018-12-13 | 2018-12-14 | 1.9800 USD (2.59%) | 11.44 USD | 26.53 USD |
| 2017-12-14 | 2017-12-15 | 1.9300 USD (109.78%) | 10.82 USD | 28.28 USD |
| 2016-12-14 | 2016-12-15 | 0.9200 USD (-62.75%) | 8.87 USD | 26.19 USD |
| 2015-12-14 | 2015-12-15 | 2.4700 USD (-5.73%) | 8.04 USD | 25.05 USD |
| 2014-12-12 | 2014-12-15 | 2.6200 USD (70.13%) | 6.98 USD | 26.13 USD |
| 2013-12-13 | 2013-12-16 | 1.5400 USD (10.79%) | 5.68 USD | 25.66 USD |
| 2012-12-14 | 2012-12-17 | 1.3900 USD (321.21%) | 4.41 USD | 22.25 USD |
| 2011-12-14 | 2011-12-15 | 0.3300 USD (-17.50%) | 3.68 USD | 20.62 USD |
| 2010-12-14 | 2010-12-15 | 0.4000 USD | 3.56 USD | 20.31 USD |
| 2009-12-14 | 2009-12-15 | 0.4000 USD (-23.08%) | 3.12 USD | 18.16 USD |
| 2008-12-12 | 2008-12-15 | 0.5200 USD (-68.48%) | 2.34 USD | 13.95 USD |
| 2007-12-18 | 2007-12-19 | 1.6500 USD (-30.08%) | 3.18 USD | 19.90 USD |
| 2006-12-19 | 2006-12-20 | 2.3600 USD (206.49%) | 2.87 USD | 20.62 USD |
| 2005-12-13 | 2005-12-14 | 0.7700 USD (13.24%) | 2.28 USD | 20.06 USD |
| 2004-12-14 | 2004-12-15 | 0.6800 USD (112.50%) | 2.08 USD | 19.49 USD |
| 2003-12-17 | 2003-12-18 | 0.3200 USD (-37.25%) | 1.77 USD | 17.50 USD |
| 2002-12-18 | 2002-12-19 | 0.5100 USD (-30.14%) | 1.40 USD | 14.21 USD |
| 2001-12-12 | 2001-12-13 | 0.7300 USD (-42.52%) | 1.37 USD | 14.64 USD |
| 2000-12-13 | 2000-12-14 | 1.2700 USD (-22.09%) | 1.22 USD | 13.95 USD |
| 1999-12-15 | 1999-12-16 | 1.6300 USD (-29.74%) | 0.93 USD | 12.51 USD |
| 1998-12-16 | 1998-12-17 | 2.3200 USD (11.54%) | 0.79 USD | 13.22 USD |
| 1997-12-29 | 1997-12-29 | 2.0800 USD (38.67%) | 0.64 USD | 14.71 USD |
| 1996-12-27 | 1996-12-30 | 1.5000 USD (29.31%) | 0.49 USD | 14.47 USD |
| 1995-12-27 | 1995-12-28 | 1.1600 USD (11.54%) | 0.40 USD | 13.67 USD |
| 1994-12-28 | 1994-12-29 | 1.0400 USD (103.92%) | 0.31 USD | 12.10 USD |
| 1993-12-22 | 1993-12-31 | 0.5100 USD (-22.73%) | 0.28 USD | 12.66 USD |
| 1992-12-23 | 1993-01-04 | 0.6600 USD (-38.32%) | 0.23 USD | 11.39 USD |
| 1991-12-23 | 1992-01-02 | 1.0700 USD (52.86%) | 0.21 USD | 11.02 USD |
| 1990-12-20 | 1991-01-02 | 0.7000 USD (-61.33%) | 0.16 USD | 9.98 USD |
| 1989-12-22 | 1990-01-02 | 1.8100 USD (212.07%) | 0.16 USD | 10.82 USD |
| 1988-12-20 | 1989-01-03 | 0.5800 USD (5700%) | 0.10 USD | 10.42 USD |
| 1988-01-22 | 0.0100 USD (-93.33%) | 0.09 USD | 9.47 USD | |
| 1987-12-31 | 1988-01-04 | 0.1500 USD (-91.07%) | 0.08 USD | 9.15 USD |
| 1987-12-18 | 1988-01-04 | 1.6800 USD (1100%) | 0.08 USD | 9.15 USD |
| 1987-01-12 | 0.1400 USD | 0.10 USD | 11.02 USD |
PRWCX
Price: $38.80
Dividend Yield: 8.18%
Forward Dividend Yield: 8.16%
Dividend Per Share: 3.15 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 31.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 39
DGR3: 30.00%
DGR5: 20.16%
DGR10: 19.18%
DGR20: 30.00%