PRWAX Mutual Fund Dividend Dates & Yield
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $6.596
- Dividend Yield
- 8.24%
- Dividend Growth
- 10 months
- Analyst Consensus
- Moderate Buy
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Sector:
Sector Average: 0.929%
Sector Average: 0.929%
Since 2025
Last 3 Months
Dividend Amount Per Share
PRWAX Dividend Yield Range
PRWAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $6.60 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | Annually | $6.78 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | Annually | $3.26 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $1.62 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $14.00 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $10.55 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $3.84 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $5.47 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $5.91 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $2.48 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $6.60 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 16, 2024 | $6.78 | Dec 17, 2024 | Dec 13, 2024 | Annually |
| Dec 15, 2023 | $3.26 | Dec 18, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $1.62 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 14, 2021 | $14.00 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $10.55 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $3.84 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $5.47 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $5.91 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $2.48 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price All-Cap Opportunities Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FAQ
Does T. Rowe Price All-Cap Opportunities Fund pay dividends?
Yes, PRWAX has paid a dividend within the past 12 months.
How much is T. Rowe Price All-Cap Opportunities Fund's dividend?
PRWAX pays a dividend of $6.596 per share. PRWAX's annual dividend yield is 8.24%.
When is T. Rowe Price All-Cap Opportunities Fund ex-dividend date?
T. Rowe Price All-Cap Opportunities Fund's previous ex-dividend date was on Dec 11, 2025. T. Rowe Price All-Cap Opportunities Fund shareholders who own PRWAX Mutual Fund before this date received T. Rowe Price All-Cap Opportunities Fund's last dividend payment of $6.60 per share on Dec 12, 2025. PRWAX's next ex-dividend date has not been announced yet.
When is T. Rowe Price All-Cap Opportunities Fund dividend payment date?
T. Rowe Price All-Cap Opportunities Fund's next quarterly payment date is on Dec 12, 2025, when T. Rowe Price All-Cap Opportunities Fund shareholders who owned PRWAX shares before Dec 11, 2025 received a dividend payment of $6.60 per share. Add PRWAX to your watchlist to be reminded of PRWAX's next dividend payment.