PRWCX Dividend History NMFQS:PRWCX
Allocation--50% to 70% Equity | T. Rowe Price
$36.11
↑
$0.01 (0.03%)
Last Updated: Feb 03, 2026
PRWCX fund offers investors an annual dividend of $2.34 per share, representing a current yield of 1.78%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
PRWCX Dividend Overview
Current Yield
1.78%
Average
Annual Distribution
$2.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
21.72%
Year over Year
Recent Payment
$0.8050
Paid on 2024-12-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.8050 | 2024-12-17 | 2024-12-19 | Annual |
| 2023-12-19 | $0.7150 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.4670 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-14 | $0.3500 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.4000 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-13 | $0.4800 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-13 | $0.6700 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.3700 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-14 | $0.4100 | 2016-12-13 | 2016-12-15 | Other |
| 2015-12-14 | $0.3800 | 2015-12-11 | 2015-12-15 | Other |
| 2014-12-12 | $0.3700 | 2014-12-11 | 2014-12-15 | Other |
| 2013-12-13 | $0.2900 | 2013-12-12 | 2013-12-16 | Other |
| 2012-12-14 | $0.4100 | 2012-12-13 | 2012-12-17 | Other |
| 2011-12-14 | $0.3300 | 2011-12-13 | 2011-12-15 | Annual |
| 2010-12-14 | $0.3500 | 2010-12-13 | 2010-12-15 | Other |
| 2009-12-14 | $0.4000 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-12 | $0.3800 | 2008-12-11 | 2008-12-15 | Other |
| 2007-12-18 | $0.5300 | 2007-12-17 | 2007-12-19 | Other |
| 2006-12-19 | $0.5000 | 2006-12-18 | 2006-12-20 | Other |
| 2005-12-13 | $0.3000 | 2005-12-12 | 2005-12-14 | Other |
| 2004-12-14 | $0.2900 | 2004-12-13 | 2004-12-15 | Other |
| 2003-12-17 | $0.2600 | 2003-12-16 | 2003-12-18 | Other |
| 2002-12-18 | $0.2800 | 2002-12-17 | 2002-12-19 | Other |
| 2001-12-12 | $0.3800 | 2001-12-11 | 2001-12-13 | Other |
| 2000-12-13 | $0.4500 | 2000-12-12 | 2000-12-14 | Other |
| 1999-12-15 | $0.5000 | 1999-12-14 | 1999-12-16 | Other |
| 1998-12-16 | $0.5000 | 1998-12-15 | 1998-12-17 | Other |
| 1997-12-29 | $0.5000 | 1997-12-26 | 1997-12-29 | Other |
| 1996-12-27 | $0.6000 | 1996-12-26 | 1996-12-30 | Other |
| 1995-12-27 | $0.4400 | 1995-12-26 | 1995-12-28 | Other |
| 1994-12-28 | $0.3500 | 1994-12-27 | 1994-12-29 | Other |
| 1993-12-22 | $0.1800 | 1993-12-21 | 1993-12-31 | Other |
| 1992-12-23 | $0.5000 | 1992-12-22 | 1993-01-04 | Other |
| 1991-12-23 | $0.4300 | 1991-12-20 | 1992-01-02 | Other |
| 1990-12-20 | $0.3900 | 1990-12-19 | 1991-01-02 | Other |
| 1989-12-22 | $0.4500 | - | - | Annual |
| 1989-12-21 | $1.8100 | 1989-12-20 | 1990-01-02 | Other |
| 1988-12-20 | $0.2700 | 1988-12-19 | 1989-01-03 | Other |
| 1988-01-22 | $0.0100 | - | - | Annual |
| 1987-12-31 | $0.1500 | 1987-12-29 | 1988-01-04 | Other |
| 1987-12-18 | $0.3400 | 1987-12-17 | 1988-01-04 | Annual |
| 1987-01-12 | $0.1400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.