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T. Rowe Price Capital Appreciation Fund I Class (TRAIX) Dividend 2026

$36.3
+$0.4+1.11% Tuesday 00:00
Dividend Yield
8.92%
Dividend amount
$3.2
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

T. Rowe Price Capital Appreciation Fund I Class (TRAIX) dividends are paid annual. The latest dividend per share was $3.2 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $3.2 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of T. Rowe Price Capital Appreciation Fund I Class (TRAIX) is 8.92%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.2
-12.07%
18 Dec 2025
$3.2
+608.81%
$3.64
+150.99%
19 Dec 2024
$0.85
+643.94%
19 Dec 2024
$0.45
-40.41%
19 Dec 2024
$2.34
+173.73%
$1.45
-49.68%
20 Dec 2023
$0.11
-95.06%
20 Dec 2023
$0.76
+4,134.08%
20 Dec 2023
$0.58
+403.84%
$2.88
-16.69%
20 Dec 2022
$2.32
+329.32%
20 Dec 2022
$0.02
-98.93%
20 Dec 2022
$0.54
-60.78%
$3.46
+25.36%
15 Dec 2021
$0.4
-
15 Dec 2021
$1.38
+245%
15 Dec 2021
$1.68
+21.74%
$2.76
+49.19%
15 Dec 2020
$0.44
-77.08%
15 Dec 2020
$0.4
-58.76%
15 Dec 2020
$1.92
+336.36%
$1.85
-7.96%
16 Dec 2019
$0.37
-71.09%
16 Dec 2019
$0.51
+1,600%
16 Dec 2019
$0.97
+90.2%
$2.01
+2.03%
14 Dec 2018
$0.03
-97.35%
10Y Growth
22.23%
5Y Growth
51.58%
3Y Growth
61.64%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Capital Appreciation Fund I Class pay?▼
T. Rowe Price Capital Appreciation Fund I Class pays an annual dividend of $3.24 per share, with a dividend yield of 8.92%.
What is the dividend yield of T. Rowe Price Capital Appreciation Fund I Class?▼
The current dividend yield of T. Rowe Price Capital Appreciation Fund I Class is 8.92%.
When does T. Rowe Price Capital Appreciation Fund I Class pay dividends?▼
T. Rowe Price Capital Appreciation Fund I Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from T. Rowe Price Capital Appreciation Fund I Class?▼
The next dividend payment from T. Rowe Price Capital Appreciation Fund I Class is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Capital Appreciation Fund I Class?▼
T. Rowe Price Capital Appreciation Fund I Class paid dividend every year within the last 9 years.
What is the dividend of T. Rowe Price Capital Appreciation Fund I Class?▼
T. Rowe Price Capital Appreciation Fund I Class currently pays a dividend of $3.2 per share.
When did I have to buy the shares of T. Rowe Price Capital Appreciation Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Capital Appreciation Fund I Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did T. Rowe Price Capital Appreciation Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Capital Appreciation Fund I Class was made on December 18, 2025.
What was the dividend of T. Rowe Price Capital Appreciation Fund I Class in 2025?▼
In 2025, T. Rowe Price Capital Appreciation Fund I Class paid a total dividend of $3.2 per share.
In which currency does T. Rowe Price Capital Appreciation Fund I Class distribute the dividend?▼
T. Rowe Price Capital Appreciation Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer