T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS(PACLX) USD 31.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.72% | USD 2.739 | USD2.7387 | 2022-12-19 |
| 2021 | 10.48% | USD 3.29 | USD3.29 | 2021-12-14 |
| 2020 | 8.35% | USD 2.62 | USD2.62 | 2020-12-14 |
| 2019 | 5.51% | USD 1.73 | USD1.73 | 2019-12-13 |
| 2018 | 5.99% | USD 1.88 | USD1.88 | 2018-12-13 |
| 2017 | 5.83% | USD 1.83 | USD1.83 | 2017-12-14 |
| 2016 | 2.64% | USD 0.83 | USD0.83 | 2016-12-14 |
| 2015 | 0.96% | USD 0.3 | USD0.3 | 2015-12-14 |
| 2014 | 8.12% | USD 2.55 | USD2.55 | 2014-12-12 |
| 2013 | 4.71% | USD 1.48 | USD1.48 | 2013-12-13 |
| 2012 | 4.24% | USD 1.33 | USD1.33 | 2012-12-14 |
| 2011 | 0.86% | USD 0.27 | USD0.27 | 2011-12-14 |
| 2010 | 1.12% | USD 0.35 | USD0.35 | 2010-12-14 |
| 2009 | 1.15% | USD 0.36 | USD0.36 | 2009-12-14 |
| 2008 | 1.53% | USD 0.48 | USD0.48 | 2008-12-12 |
| 2007 | 5.07% | USD 1.59 | USD1.59 | 2007-12-18 |
| 2006 | 7.39% | USD 2.32 | USD2.32 | 2006-12-19 |
| 2005 | 0.92% | USD 0.29 | USD0.29 | 2005-12-13 |