PAWAX
T. Rowe Price All-Cap Opportunities Fund Advisor Class
$72.57
T. Rowe Price All-Cap Opportunities Fund Advisor Class (PAWAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $6.566
- Dividend Yield
- 8.66%
- Dividend Growth (TTM)
- -2.4%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
9.05%
9.05%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $6.04 |
| Dec 14, 2015 | $3.58 |
| Dec 14, 2016 | $2.46 |
| Dec 14, 2017 | $5.75 |
| Dec 13, 2018 | $5.32 |
| Dec 13, 2019 | $3.70 |
| Dec 14, 2020 | $10.31 |
| Dec 14, 2021 | $13.77 |
| Dec 15, 2022 | $1.6185 |
| Dec 15, 2023 | $3.1314 |
| Dec 16, 2024 | $6.7305 |
| Dec 11, 2025 | $6.5661 |
PAWAX Dividend Yield Range
PAWAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $6.57 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | Annually | $6.73 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | Annually | $3.13 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $1.62 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $13.77 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $10.31 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $3.70 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $5.32 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $5.75 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $2.46 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $6.57 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 16, 2024 | $6.73 | Dec 17, 2024 | Dec 13, 2024 | Annually |
| Dec 15, 2023 | $3.13 | Dec 18, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $1.62 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 14, 2021 | $13.77 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $10.31 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $3.70 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $5.32 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $5.75 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $2.46 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price All-Cap Opportunities Fund Advisor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
PAWAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $6.5661 |
| 2024 | 1 | $6.7305 |
| 2023 | 1 | $3.1314 |
| 2022 | 1 | $1.6185 |
| 2021 | 1 | $13.77 |
| 2020 | 1 | $10.31 |
| 2019 | 1 | $3.70 |
| 2018 | 1 | $5.32 |
| 2017 | 1 | $5.75 |
| 2016 | 1 | $2.46 |
| 2015 | 1 | $3.58 |
| 2014 | 1 | $6.04 |
| 2013 | 1 | $4.97 |
| 2012 | 1 | $0.12 |
| 2011 | 1 | $0.98 |
| 2010 | 3 | $0.429 |
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 All-Cap Opportunities Fund Advisor Class pay dividends?
Yes, PAWAX has paid a dividend within the past 12 months. PAWAX pays dividends annually.
How much is T. Rowe Price All-Cap Opportunities Fund Advisor Class's dividend?
PAWAX’s most recent dividend was $6.566 per share. PAWAX’s annual dividend yield is 8.66%.
When is T. Rowe Price All-Cap Opportunities Fund Advisor Class ex-dividend date?
T. Rowe Price All-Cap Opportunities Fund Advisor Class’s last ex-dividend date was Dec 11, 2025. Shareholders who own PAWAX shares before this date received a dividend of $6.566 per share on Dec 12, 2025. PAWAX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price All-Cap Opportunities Fund Advisor Class dividend payment date?
T. Rowe Price All-Cap Opportunities Fund Advisor Class’s last dividend payment date was Dec 12, 2025. Shareholders who own PAWAX shares before Dec 11, 2025 received $6.566 per share.
