T. Rowe Price Capital Appreciation Fund I Class (TRAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.01
-$0.12-0.31%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 | |
|---|---|---|---|
| $3.20 | -12.07% | ||
Dec 18, 2025 | $3.20 | +37.05% | |
| $3.64 | +150.99% | ||
Dec 19, 2024 | $0.45 | -40.41% | |
Dec 19, 2024 | $2.34 | +173.73% | |
Dec 19, 2024 | $0.85 | +88.95% | |
| $1.45 | -49.68% | ||
Dec 20, 2023 | $0.11 | -95.06% | |
Dec 20, 2023 | $0.58 | +403.84% | |
Dec 20, 2023 | $0.76 | +31.15% | |
| $2.88 | -16.69% | ||
Dec 20, 2022 | $0.02 | -98.93% | |
Dec 20, 2022 | $2.32 | +329.32% | |
Dec 20, 2022 | $0.54 | +2,923.46% | |
| $3.46 | +25.36% | ||
Dec 15, 2021 | $0.40 | -79.17% | |
Dec 15, 2021 | $1.38 | +245% | |
Dec 15, 2021 | $1.68 | +21.74% | |
| $2.76 | +49.19% | ||
Dec 15, 2020 | $0.40 | -58.76% | |
Dec 15, 2020 | $0.44 | +10% | |
Dec 15, 2020 | $1.92 | +336.36% | |
| $1.85 | -7.96% | ||
Dec 16, 2019 | $0.97 | +90.2% | |
Dec 16, 2019 | $0.37 | -71.09% | |
Dec 16, 2019 | $0.51 | +37.84% | |
| $2.01 | +2.03% | ||
Dec 14, 2018 | $0.03 | -97.35% | |
10Y Growth
0%
5Y Growth
48.72%
3Y Growth
80.85%
1Y Growth
275.13%
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FAQs
How much dividend does T. Rowe Price Capital Appreciation Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Capital Appreciation Fund I Class is $3.20 per share.
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 8.21%.
When does T. Rowe Price Capital Appreciation Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Capital Appreciation Fund I Class is estimated for 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 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 48.72%.
What is the dividend of T. Rowe Price Capital Appreciation Fund I Class?▼
The latest recorded dividend from T. Rowe Price Capital Appreciation Fund I Class was $3.20 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?▼
T. Rowe Price Capital Appreciation Fund I Class has recorded dividends totaling $3.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.