Stock Events

Stock Events

T. Rowe Price Capital Appreciation and Income Fund (PRCFX) September 2025 Dividend

$29.58
+$0.13+0.44% Friday 00:00
Dividend Yield
3.27%
Dividend amount
$0.97
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 30, 25

Description

T. Rowe Price Capital Appreciation and Income Fund (PRCFX) has announced a dividend of $0.07 with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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