T. Rowe Price Capital Appreciation and Income Fund – I Class (PRCHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.19
-$0.06-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.12 | -3.01% | ||
30 Sep 2026 | $0.07 | - | |
28 Aug 2026 | $0.07 | - | |
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
29 May 2026 | $0.07 | - | |
30 Apr 2026 | $0.06 | -13.61% | |
31 Mar 2026 | $0.07 | +15.15% | |
27 Feb 2026 | $0.06 | -1.82% | |
30 Jan 2026 | $0.07 | -13.66% | |
| $1.15 | -2.84% | ||
31 Dec 2025 | $0.08 | -60.9% | |
18 Dec 2025 | $0.20 | +203.11% | |
28 Nov 2025 | $0.06 | -12.74% | |
31 Oct 2025 | $0.07 | +0.14% | |
30 Sep 2025 | $0.07 | +3.7% | |
29 Aug 2025 | $0.07 | -0% | |
31 Jul 2025 | $0.07 | -4.92% | |
30 Jun 2025 | $0.07 | +2.75% | |
30 Jun 2025 | $0.07 | - | |
30 May 2025 | $0.07 | +11.09% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.16%
Community
FAQ
How much dividend does T. Rowe Price Capital Appreciation and Income Fund – I Class pay?▼
T. Rowe Price Capital Appreciation and Income Fund – I Class pays an annual dividend of $1.04 per share, with a dividend yield of 3.45%.
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 3.45%.
When does T. Rowe Price Capital Appreciation and Income Fund – I Class pay dividends?▼
T. Rowe Price Capital Appreciation and Income Fund – I Class pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Capital Appreciation and Income Fund – I Class?▼
T. Rowe Price Capital Appreciation and Income Fund – I Class currently pays a dividend of $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 August 28, 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 August 28, 2026.
What was the dividend of T. Rowe Price Capital Appreciation and Income Fund – I Class in 2025?▼
In 2025, T. Rowe Price Capital Appreciation and Income Fund – I Class paid a total dividend of $1.15 per share.
In which currency does T. Rowe Price Capital Appreciation and Income Fund – I Class distribute the dividend?▼
T. Rowe Price Capital Appreciation and Income Fund – I Class distributes its dividends in USD.