Stock Events

Stock Events

T. Rowe Price Capital Appreciation and Income Fund – I Class (PRCHX) September 2025 Dividend

$29.99
-$0.13-0.43%Friday 00:00
Dividend Yield
3.17%
Dividend amount
$0.95
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 30, 2025

Description

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