T. Rowe Price Capital Appreciation Premium Income (TCAL.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.60
+$0.00+0%Monday 00:00
Dividend Yield
9.23%
Dividend amount
$0.17
Last ex-date
Aug 31, 2026
Last pay date
Sep 2, 2026

Summary

T. Rowe Price Capital Appreciation Premium Income (TCAL.BOATS). Dividend Frequency: monthly. The latest recorded dividend from T. Rowe Price Capital Appreciation Premium Income was $0.17 per share. Last ex-date: August 31, 2026. The last dividend payment from T. Rowe Price Capital Appreciation Premium Income was made on September 2, 2026. The next dividend payment from T. Rowe Price Capital Appreciation Premium Income is estimated for November 2, 2026. Estimated next dividend amount: $0.17. The current dividend yield of T. Rowe Price Capital Appreciation Premium Income is 9.23%.

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.

DateAmountChange
· YTD$1.66
-
Sep 2, 2026
$0.17
-30.5%
Aug 4, 2026
$0.25
+38.92%
Jun 29, 2026
$0.18
-6.68%
May 28, 2026
$0.19
-8.1%
Apr 29, 2026
$0.21
-4.76%
Mar 30, 2026
$0.22
+23.05%
Feb 26, 2026
$0.18
-30.22%
Jan 29, 2026
$0.26
+15.94%
$1.97
-
Dec 26, 2025
$0.22
-
Nov 26, 2025
$0.21
-
Oct 30, 2025
$0.30
-
Sep 29, 2025
$0.20
-
Aug 28, 2025
$0.20
-
Jul 30, 2025
$0.20
-
Jun 27, 2025
$0.22
-8.22%
May 29, 2025
$0.24
+35.56%
Apr 29, 2025
$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
93.6%

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FAQs

How much dividend does T. Rowe Price Capital Appreciation Premium Income pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Capital Appreciation Premium Income is $2.09 per share.
What is the dividend yield of T. Rowe Price Capital Appreciation Premium Income?▼
The current dividend yield of T. Rowe Price Capital Appreciation Premium Income is 9.23%.
When does T. Rowe Price Capital Appreciation Premium Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Capital Appreciation Premium Income is estimated for November 2, 2026.
When is the next dividend from T. Rowe Price Capital Appreciation Premium Income?▼
The next dividend payment from T. Rowe Price Capital Appreciation Premium Income is estimated for November 2, 2026.
What is the dividend of T. Rowe Price Capital Appreciation Premium Income?▼
The latest recorded dividend from T. Rowe Price Capital Appreciation Premium Income was $0.17 per share.
When did I have to buy the shares of T. Rowe Price Capital Appreciation Premium Income to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Capital Appreciation Premium Income, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did T. Rowe Price Capital Appreciation Premium Income pay the last dividend?▼
The last dividend payment from T. Rowe Price Capital Appreciation Premium Income was made on September 2, 2026.
What was the dividend of T. Rowe Price Capital Appreciation Premium Income in 2025?▼
T. Rowe Price Capital Appreciation Premium Income has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.