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

$22.77
-$0.15-0.66% Friday 00:00
Dividend Yield
9.16%
Dividend amount
$0.17
Last ex-date
Sep 25, 2026
Last pay date
Oct 01, 2026

Summary

T. Rowe Price Capital Appreciation Premium Income (TCAL) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of September 25, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.17 with an ex date of September 25, 2026 and a payment date of October 01, 2026. The current dividend yield of T. Rowe Price Capital Appreciation Premium Income (TCAL) is 9.16%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
27
OCT
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.36
+19.98%
01 Oct 2026
$0.17
-
02 Sep 2026
$0.17
-30.5%
04 Aug 2026
$0.25
+38.92%
29 Jun 2026
$0.18
-6.68%
28 May 2026
$0.19
-8.1%
29 Apr 2026
$0.21
-4.76%
30 Mar 2026
$0.22
+23.05%
26 Feb 2026
$0.18
-30.22%
29 Jan 2026
$0.26
+15.94%
$1.97
-
26 Dec 2025
$0.22
-
26 Nov 2025
$0.21
-
30 Oct 2025
$0.30
-
29 Sep 2025
$0.20
-
28 Aug 2025
$0.20
-
30 Jul 2025
$0.20
-
27 Jun 2025
$0.22
-8.22%
29 May 2025
$0.24
+35.56%
29 Apr 2025
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
149.96%

Community

FAQ

How much dividend does T. Rowe Price Capital Appreciation Premium Income pay?▼
T. Rowe Price Capital Appreciation Premium Income pays an annual dividend of $2.09 per share, with a dividend yield of 9.16%.
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 9.16%.
When does T. Rowe Price Capital Appreciation Premium Income pay dividends?▼
T. Rowe Price Capital Appreciation Premium Income pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of T. Rowe Price Capital Appreciation Premium Income?▼
T. Rowe Price Capital Appreciation Premium Income's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Capital Appreciation Premium Income?▼
T. Rowe Price Capital Appreciation Premium Income currently pays a dividend of $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 02, 2026.
What was the dividend of T. Rowe Price Capital Appreciation Premium Income in 2025?▼
In 2025, T. Rowe Price Capital Appreciation Premium Income paid a total dividend of $1.97 per share.
In which currency does T. Rowe Price Capital Appreciation Premium Income distribute the dividend?▼
T. Rowe Price Capital Appreciation Premium Income distributes its dividends in USD.