T. Rowe Price Capital Appreciation and Income Fund – I Class (PRCHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.99
-$0.13-0.43%Friday 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 | $0.61 | - | |
Sep 30, 2026 | $0.07 | +18.36% | |
Aug 31, 2026 | $0.06 | -13.87% | |
Jul 31, 2026 | $0.07 | +1.42% | |
Jun 30, 2026 | $0.07 | +3.21% | |
May 29, 2026 | $0.07 | +5.98% | |
Apr 30, 2026 | $0.06 | -13.61% | |
Mar 31, 2026 | $0.07 | +15.15% | |
Feb 27, 2026 | $0.06 | -1.82% | |
Jan 30, 2026 | $0.07 | -13.66% | |
| $1.15 | -2.84% | ||
Dec 31, 2025 | $0.08 | -60.9% | |
Dec 18, 2025 | $0.20 | +203.11% | |
Nov 28, 2025 | $0.06 | -12.74% | |
Oct 31, 2025 | $0.07 | +0.14% | |
Sep 30, 2025 | $0.07 | +3.7% | |
Aug 29, 2025 | $0.07 | -0% | |
Jul 31, 2025 | $0.07 | -4.92% | |
Jun 30, 2025 | $0.07 | - | |
Jun 30, 2025 | $0.07 | +2.75% | |
May 30, 2025 | $0.07 | +11.09% | |
Apr 30, 2025 | $0.07 | +142.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.96%
Community
FAQs
How much dividend does T. Rowe Price Capital Appreciation and Income Fund – I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Capital Appreciation and Income Fund – I Class is $0.95 per share.
What is the dividend yield of T. Rowe Price Capital Appreciation and Income Fund – I Class?▼
The current dividend yield of T. Rowe Price Capital Appreciation and Income Fund – I Class is 3.17%.
When does T. Rowe Price Capital Appreciation and Income Fund – I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Capital Appreciation and Income Fund – I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Capital Appreciation and Income Fund – I Class?▼
The next dividend payment from T. Rowe Price Capital Appreciation and Income Fund – I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Capital Appreciation and Income Fund – I Class?▼
T. Rowe Price Capital Appreciation and Income Fund – I Class has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Capital Appreciation and Income Fund – I Class?▼
The latest recorded dividend from T. Rowe Price Capital Appreciation and Income Fund – I Class was $0.07 per share.
When did I have to buy the shares of T. Rowe Price Capital Appreciation and Income Fund – I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Capital Appreciation and Income Fund – I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Capital Appreciation and Income Fund – I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Capital Appreciation and Income Fund – I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Capital Appreciation and Income Fund – I Class in 2025?▼
T. Rowe Price Capital Appreciation and Income Fund – I Class has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.