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T. Rowe Price All-Cap Opportunities Fund - Advisor Class · NASDAQ
Price: $74.09 · Annual div: $6.57/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
PAWAX (T. Rowe Price All-Cap Opportunities Fund - Advisor Class) has a dividend yield of 8.86%, based on an annual dividend of $6.57 per share and a price of $74.09. Over the last 12 months it paid $6.57 per share — a trailing yield of 8.86%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-12 | $6.5661 | 16.36% | $81.27 |
| 2024-12-16 | 2024-12-17 | $6.7305 | 8.48% | $79.41 |
| 2023-12-15 | 2023-12-18 | $3.1314 | 5.01% | $62.54 |
| 2022-12-15 | 2022-12-16 | $1.6185 | 3.06% | $52.94 |
| 2021-12-14 | 2021-12-15 | $13.7700 | 22.52% | $61.14 |
| 2020-12-14 | 2020-12-15 | $10.3100 | — | — |
| 2019-12-13 | 2019-12-16 | $3.7000 | — | — |
| 2018-12-13 | 2018-12-14 | $5.3200 | — | — |
| 2017-12-14 | 2017-12-15 | $5.7500 | — | — |
| 2016-12-14 | 2016-12-15 | $2.4600 | — | — |
| 2015-12-14 | — | $3.5800 | — | — |
| 2014-12-12 | 2014-12-15 | $6.0400 | — | — |
| 2013-12-13 | 2013-12-16 | $4.9700 | — | — |
| 2012-12-14 | 2012-12-17 | $0.1200 | — | — |
| 2011-12-14 | 2011-12-15 | $0.9800 | — | — |
| 2010-12-31 | 2010-12-31 | $0.0250 | — | — |
| 2010-12-14 | 2010-12-15 | $0.3900 | — | — |
| 2010-04-30 | — | $0.0140 | — | — |
| 2008-12-12 | 2008-12-15 | $0.8500 | — | — |
| 2007-12-18 | 2007-12-19 | $3.7300 | — | — |
| 2006-12-19 | 2006-12-20 | $2.8300 | — | — |
This investment vehicle strives for significant long-term wealth appreciation. Its primary strategy involves directing capital into equity shares of companies that exhibit strong growth trajectories. A substantial portion of its holdings, specifically at least 65% of its entire asset base, is allocated to common stocks of U.S.-based businesses. These companies are selected from economic sectors that T. Rowe Price has identified as either experiencing the most rapid growth or possessing the most promising future expansion potential. Furthermore, the fund has the discretion to invest in international equities, provided these align with its main objective.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold PAWAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.86% | 6.06% | $886 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.53% | 4.73% | $753 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.09% | 4.29% | $709 / yr |
| 🇬🇧 UK ISA | 0% | 8.86% | 6.06% | $886 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.08% | 5.28% | $808 / yr |
| 🇨🇦 TFSA | 0% | 8.86% | 6.06% | $886 / yr |
| 🇨🇦 CA Taxable | 25% | 6.64% | 3.84% | $665 / yr |
| 🇦🇺 Super (pension) | 15% | 7.53% | 4.73% | $753 / yr |
| 🇦🇺 AU Taxable | 30% | 6.20% | 3.40% | $620 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.52% | 3.72% | $652 / yr |
| 🇫🇷 FR Taxable | 30% | 6.20% | 3.40% | $620 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $6.57/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
PAWAX pays annually — 1 payment per year.
How PAWAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PAWAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare PAWAX with peers: PAWAX vs BPTIX · PAWAX vs CSJZX · PAWAX vs DHLYX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PAWAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX) is currently trading at $74.09, 11% below its 52-week high. The current dividend yield is 8.86% based on an annual payout of $6.57 per share.
T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX) is a financial services stock currently trading at $74.09 with a dividend yield of 8.86%. It pays an annual dividend of $6.57 per share. Over the past 5 years, PAWAX's dividend has declined at an average rate of 8.6% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, PAWAX's 12-month yield ranged from 3.06% to 22.52%. Full PAWAX dividend history ↓
With dividends reinvested, a PAWAX position grows its share count by about 8.11% in the first year at today's price and yield. If the dividend grows -8.5% a year and the price 0.0%, DRIP doubles your number of shares in about 16 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 10.94 | 145.92 | $811 | $10,811 | 8.11% |
| 3 | 10.64 | 167.38 | $788 | $12,401 | 7.88% |
| 5 | 10.11 | 187.89 | $749 | $13,921 | 7.49% |
| 10 | 8.19 | 232.88 | $607 | $17,254 | 6.07% |
| 20 | 4.32 | 292.58 | $320 | $21,677 | 3.20% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
PAWAX (T. Rowe Price All-Cap Opportunities Fund - Advisor Class) has a dividend yield of 8.86%, based on an annual dividend of $6.57 per share and a price of $74.09. Over the last 12 months it paid $6.57 per share — a trailing yield of 8.86%. Dividends are paid annual.
$10,000 in PAWAX at a 8.86% yield pays about $886 a year ($74 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a PAWAX position grows its share count by about 8.11% in the first year at today's price and yield. If the dividend grows -8.5% a year and the price 0.0%, DRIP doubles your number of shares in about 16 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the PAWAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
PAWAX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-11. PAWAX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
PAWAX's dividend changed -2.4% over the last year and -8.6% a year on average over five years.
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