Stock Events

Stock Events

T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-I CLASS (TRAIX) December 2017 Dividend

$36.87
+$0.29+0.79% Friday 00:00
Dividend Yield
8.68%
Dividend amount
$3.2
$1.13
Per Share

Announced

Confirmed • December 13, 17

Ex Date

Reached • December 14, 17

Pay Date

Paid • December 15, 17

Description

T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-I CLASS (TRAIX) has announced a dividend of $1.13 with an ex date of December 14, 2017 and a payment date of December 15, 2017. The record date is December 13, 2017.

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