Stock Events

Stock Events

T. Rowe Price Capital Appreciation and Income Fund – I Class (PRCHX) January 2024 Dividend

$29.59
+$0.18+0.61% Friday 00:00
Dividend Yield
3.26%
Dividend amount
$0.96
$0.04
Per Share

Announced

Confirmed • January 16, 24

Ex Date

Reached • January 17, 24

Pay Date

Paid • January 18, 24

Description

T. Rowe Price Capital Appreciation and Income Fund – I Class (PRCHX) has announced a dividend of $0.04 with an ex date of January 17, 2024 and a payment date of January 18, 2024. The record date is January 16, 2024.

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