T. Rowe Price Capital Appreciation and Income Fund (PRCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.02
-$0.06-0.2%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.51 | - | |
Aug 31, 2026 | $0.06 | -13.86% | |
Jul 31, 2026 | $0.07 | +0.75% | |
Jun 30, 2026 | $0.07 | +3.66% | |
May 29, 2026 | $0.06 | +6.04% | |
Apr 30, 2026 | $0.06 | -14.42% | |
Mar 31, 2026 | $0.07 | +15.69% | |
Feb 27, 2026 | $0.06 | -1.29% | |
Jan 30, 2026 | $0.06 | -14.25% | |
| $1.11 | -2.41% | ||
Dec 31, 2025 | $0.07 | -62.96% | |
Dec 18, 2025 | $0.20 | +220.53% | |
Nov 28, 2025 | $0.06 | -12.5% | |
Oct 31, 2025 | $0.07 | -0.57% | |
Sep 30, 2025 | $0.07 | -0.01% | |
Aug 29, 2025 | $0.07 | +4.06% | |
Jul 31, 2025 | $0.07 | -5.61% | |
Jun 30, 2025 | $0.07 | +3.32% | |
Jun 30, 2025 | $0.07 | -0% | |
May 30, 2025 | $0.07 | +11.08% | |
Apr 30, 2025 | $0.06 | +142.7% | |
Mar 31, 2025 | $0.03 | -8.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.42%
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FAQs
How much dividend does T. Rowe Price Capital Appreciation and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Capital Appreciation and Income Fund is $0.92 per share.
What is the dividend yield of T. Rowe Price Capital Appreciation and Income Fund?▼
The current dividend yield of T. Rowe Price Capital Appreciation and Income Fund is 3.07%.
When does T. Rowe Price Capital Appreciation and Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Capital Appreciation and Income Fund is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Capital Appreciation and Income Fund?▼
The next dividend payment from T. Rowe Price Capital Appreciation and Income Fund is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Capital Appreciation and Income Fund?▼
T. Rowe Price Capital Appreciation and Income Fund has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Capital Appreciation and Income Fund?▼
The latest recorded dividend from T. Rowe Price Capital Appreciation and Income Fund was $0.06 per share.
When did I have to buy the shares of T. Rowe Price Capital Appreciation and Income Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Capital Appreciation and Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Capital Appreciation and Income Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Capital Appreciation and Income Fund was made on August 31, 2026.
What was the dividend of T. Rowe Price Capital Appreciation and Income Fund in 2025?▼
T. Rowe Price Capital Appreciation and Income Fund has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.