PACLX
T. Rowe Price Capital Appreciation Fund Advisor Class
$38.24
T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 17, 2025
- Dividend Amount Per Share
- $3.058
- Dividend Yield
- 8.84%
- Dividend Growth (TTM)
- -12.5%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Annually
Forward yield
8.00%
8.00%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $2.55 |
| Dec 14, 2015 | $2.39 |
| Dec 14, 2016 | $0.83 |
| Dec 14, 2017 | $1.83 |
| Dec 13, 2018 | $1.88 |
| Dec 13, 2019 | $1.73 |
| Dec 14, 2020 | $2.62 |
| Dec 14, 2021 | $3.29 |
| Dec 19, 2022 | $2.7387 |
| Dec 19, 2023 | $1.3255 |
| Dec 18, 2024 | $3.4943 |
| Dec 17, 2025 | $3.0584 |
PACLX Dividend Yield Range
PACLX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Annually | $3.06 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Annually | $3.49 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Annually | $1.33 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $2.74 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $3.29 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $2.62 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $1.73 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $1.88 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $1.83 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $0.83 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 17, 2025 | $3.06 | Dec 18, 2025 | Dec 16, 2025 | Annually |
| Dec 18, 2024 | $3.49 | Dec 19, 2024 | Dec 17, 2024 | Annually |
| Dec 19, 2023 | $1.33 | Dec 20, 2023 | Dec 18, 2023 | Annually |
| Dec 19, 2022 | $2.74 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 14, 2021 | $3.29 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $2.62 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $1.73 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $1.88 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $1.83 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $0.83 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price Capital Appreciation Fund Advisor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
PACLX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.0584 |
| 2024 | 1 | $3.4943 |
| 2023 | 1 | $1.3255 |
| 2022 | 1 | $2.7387 |
| 2021 | 1 | $3.29 |
| 2020 | 1 | $2.62 |
| 2019 | 1 | $1.73 |
| 2018 | 1 | $1.88 |
| 2017 | 1 | $1.83 |
| 2016 | 1 | $0.83 |
| 2015 | 1 | $2.39 |
| 2014 | 1 | $2.55 |
| 2013 | 1 | $1.48 |
| 2012 | 1 | $1.33 |
| 2011 | 1 | $0.27 |
| 2010 | 1 | $0.35 |
| 2009 | 1 | $0.36 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Capital Appreciation Fund Advisor Class pay dividends?
Yes, PACLX has paid a dividend within the past 12 months. PACLX pays dividends annually.
How much is T. Rowe Price Capital Appreciation Fund Advisor Class's dividend?
PACLX’s most recent dividend was $3.058 per share. PACLX’s annual dividend yield is 8.84%.
When is T. Rowe Price Capital Appreciation Fund Advisor Class ex-dividend date?
T. Rowe Price Capital Appreciation Fund Advisor Class’s last ex-dividend date was Dec 17, 2025. Shareholders who own PACLX shares before this date received a dividend of $3.058 per share on Dec 18, 2025. PACLX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Capital Appreciation Fund Advisor Class dividend payment date?
T. Rowe Price Capital Appreciation Fund Advisor Class’s last dividend payment date was Dec 18, 2025. Shareholders who own PACLX shares before Dec 17, 2025 received $3.058 per share.
