PRWCX
T. Rowe Price Capital Appreciation Fund
$39.05
T. Rowe Price Capital Appreciation Fund (PRWCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $2.469
- Dividend Yield
- 6.97%
- Dividend Growth (TTM)
- -31.3%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Not Available
Forward yield
6.32%
6.32%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $2.62 |
| Dec 14, 2015 | $2.47 |
| Dec 14, 2016 | $0.92 |
| Dec 14, 2017 | $1.93 |
| Dec 13, 2018 | $1.98 |
| Dec 13, 2019 | $1.82 |
| Dec 14, 2020 | $2.72 |
| Dec 14, 2021 | $3.41 |
| Dec 19, 2022 | $2.8079 |
| Dec 19, 2023 | $1.4075 |
| Dec 18, 2024 | $3.5922 |
| Dec 18, 2025 | $2.4693 |
PRWCX Dividend Yield Range
PRWCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 16, 2025 | Dec 18, 2025 | Not Available | $2.47 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Annually | $3.59 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Annually | $1.41 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $2.81 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $3.41 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $2.72 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $1.82 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $1.98 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $1.93 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $0.92 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $2.47 | Dec 18, 2025 | Dec 16, 2025 | Not Available |
| Dec 18, 2024 | $3.59 | Dec 19, 2024 | Dec 17, 2024 | Annually |
| Dec 19, 2023 | $1.41 | Dec 20, 2023 | Dec 18, 2023 | Annually |
| Dec 19, 2022 | $2.81 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 14, 2021 | $3.41 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $2.72 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $1.82 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $1.98 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $1.93 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $0.92 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price Capital Appreciation Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
PRWCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.4693 |
| 2024 | 1 | $3.5922 |
| 2023 | 1 | $1.4075 |
| 2022 | 1 | $2.8079 |
| 2021 | 1 | $3.41 |
| 2020 | 1 | $2.72 |
| 2019 | 1 | $1.82 |
| 2018 | 1 | $1.98 |
| 2017 | 1 | $1.93 |
| 2016 | 1 | $0.92 |
| 2015 | 1 | $2.47 |
| 2014 | 1 | $2.62 |
| 2013 | 1 | $1.54 |
| 2012 | 1 | $1.39 |
| 2011 | 1 | $0.33 |
| 2010 | 1 | $0.40 |
| 2009 | 1 | $0.40 |
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 pay dividends?
Yes, PRWCX has paid a dividend within the past 12 months. PRWCX pays dividends annually.
How much is T. Rowe Price Capital Appreciation Fund's dividend?
PRWCX’s most recent dividend was $2.469 per share. PRWCX’s annual dividend yield is 6.97%.
When is T. Rowe Price Capital Appreciation Fund ex-dividend date?
T. Rowe Price Capital Appreciation Fund’s last ex-dividend date was Dec 18, 2025. Shareholders who own PRWCX shares before this date received a dividend of $2.469 per share on Dec 18, 2025. PRWCX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Capital Appreciation Fund dividend payment date?
T. Rowe Price Capital Appreciation Fund’s last dividend payment date was Dec 18, 2025. Shareholders who own PRWCX shares before Dec 18, 2025 received $2.469 per share.
