T. Rowe Price Capital Appreciation Fund PRWCX | NASDAQ
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Next Earnings: Jun 29, 2025
Company Overview:
10 Year PRWCX Performance Metrics:
PRWCX Dividend Payments, Yield & Share Price charts
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PRWCX Dividends Info:
PRWCX Dividend History: Dates, Payments & Yield list
Below is a schedule of all PRWCX dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/18/2024 | 12/20/2024 | $0.805 | 2.33% | 2.31% | $34.84 |
| 12/19/2023 | 12/21/2023 | $0.715 | 2.12% | 2.12% | $33.66 |
| 12/27/1996 | 11/30/-0001 | $0.600 | 4.14% | 4.14% | $14.48 |
| 12/29/1997 | 11/30/-0001 | $0.500 | 3.44% | 3.44% | $14.54 |
| 12/16/1998 | 11/30/-0001 | $0.500 | 3.81% | 3.81% | $13.11 |
| 12/15/1999 | 11/30/-0001 | $0.500 | 4.03% | 4.03% | $12.40 |
| 12/13/2000 | 11/30/-0001 | $0.450 | 3.39% | 3.39% | $13.29 |
| 12/12/2001 | 11/30/-0001 | $0.380 | 2.64% | 2.64% | $14.41 |
| 12/18/2002 | 11/30/-0001 | $0.280 | 1.97% | 1.97% | $14.23 |
| 12/27/1995 | 11/30/-0001 | $0.440 | 3.22% | 3.22% | $13.66 |
| 12/28/1994 | 11/30/-0001 | $0.350 | 2.9% | 2.89% | $12.09 |
| 12/22/1993 | 11/30/-0001 | $0.180 | 1.43% | 1.43% | $12.57 |
| 12/23/1992 | 11/30/-0001 | $0.500 | 4.4% | 4.4% | $11.36 |
| 12/23/1991 | 11/30/-0001 | $0.430 | 4.06% | 4.06% | $10.58 |
| 12/20/1990 | 11/30/-0001 | $0.390 | 3.94% | 3.94% | $9.91 |
| 12/22/1989 | 11/30/-0001 | $0.450 | 4.21% | 4.21% | $10.69 |
| 12/20/1988 | 11/30/-0001 | $0.270 | 2.62% | 2.62% | $10.30 |
| 01/22/1988 | 11/30/-0001 | $0.010 | 0.11% | 0.11% | $9.21 |
| 12/18/1987 | 11/30/-0001 | $0.340 | 3.62% | 3.62% | $9.39 |
| 12/17/2003 | 11/30/-0001 | $0.260 | 1.53% | 1.53% | $17.03 |
| 12/14/2004 | 11/30/-0001 | $0.290 | 1.5% | 1.5% | $19.31 |
| 12/13/2005 | 11/30/-0001 | $0.300 | 1.49% | 1.49% | $20.18 |
| 12/19/2022 | 11/30/-0001 | $0.467 | 1.58% | 1.58% | $29.64 |
| 12/14/2021 | 11/30/-0001 | $0.350 | 0.96% | 0.96% | $36.31 |
| 12/14/2020 | 11/30/-0001 | $0.400 | 1.2% | 1.2% | $33.39 |
| 12/13/2019 | 11/30/-0001 | $0.480 | 1.55% | 1.55% | $30.90 |
| 12/13/2018 | 11/30/-0001 | $0.670 | 2.45% | 2.45% | $27.30 |
| 12/14/2017 | 11/30/-0001 | $0.370 | 1.31% | 1.31% | $28.18 |
| 12/14/2016 | 11/30/-0001 | $0.410 | 1.56% | 1.56% | $26.21 |
| 12/14/2015 | 11/30/-0001 | $0.380 | 1.53% | 1.53% | $24.79 |
| 12/12/2014 | 11/30/-0001 | $0.370 | 1.45% | 1.45% | $25.60 |
| 12/13/2013 | 11/30/-0001 | $0.290 | 1.16% | 1.16% | $25.01 |
| 12/14/2012 | 11/30/-0001 | $0.410 | 1.86% | 1.86% | $22.06 |
| 12/14/2011 | 11/30/-0001 | $0.330 | 1.64% | 1.64% | $20.11 |
| 12/14/2010 | 11/30/-0001 | $0.350 | 1.74% | 1.74% | $20.07 |
| 12/14/2009 | 11/30/-0001 | $0.400 | 2.21% | 2.21% | $18.14 |
| 12/12/2008 | 11/30/-0001 | $0.380 | 2.85% | 2.85% | $13.35 |
| 12/18/2007 | 11/30/-0001 | $0.530 | 2.68% | 2.68% | $19.77 |
| 12/19/2006 | 11/30/-0001 | $0.500 | 2.42% | 2.42% | $20.64 |
| 01/12/1987 | 11/30/-0001 | $0.140 | 1.3% | 1.3% | $10.78 |
Projected Future Returns & Dividends for PRWCX
Based on past 10-year performance, here are PRWCX growth metrics:
Share price CAGR of +2.96%
Dividend CAGR of +12.6%
Using PRWCX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PRWCX (DRIP) | PRWCX - No DRIP | |
|---|---|---|
| Current Price | $36.67 | $36.67 |
| Start Shares | 272.70 | 272.70 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,034.70 | 272.70 |
| Dividends Payment | $2.64 | $2.64 |
| Annual Dividends | $10,912 | $2,876 |
| Yield on cost | 109.12% | 28.76% |
| Share Price | $47.67 | $47.67 |
| Total Dividends | $33,605 | $15,861 |
| Final Value | $49,321 | $28,860 |
NOTE: Above numbers are our estimate based on PRWCX's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
T. Rowe Price Capital Appreciation Fund (PRWCX) had its IPO on 1986-06-30, and is trader on NASDAQ stock exchange.
The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in convertible securities, corporate and government debt (including mortgage- and asset-backed securities), and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.
Website - not listed.
