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T. Rowe Price Capital Appreciation Fund (US77954M1053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.65
+$0.13+0.34%Friday 00:00
Dividend Yield
9.29%
Dividend amount
$3.15
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Capital Appreciation Fund (US77954M1053.FUND) dividends are paid annual. The latest dividend per share was $3.15 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.59 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of T. Rowe Price Capital Appreciation Fund (US77954M1053.FUND) is 9.29%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.15
-12.28%
Dec 17, 2025
$3.15
-12.28%
$3.59
+155.22%
Dec 18, 2024
$3.59
+155.22%
$1.41
-49.87%
Dec 19, 2023
$1.41
-49.87%
$2.81
-17.66%
Dec 19, 2022
$2.81
-17.66%
$3.41
+25.37%
Dec 14, 2021
$3.41
+25.37%
$2.72
+49.45%
Dec 14, 2020
$2.72
+49.45%
$1.82
-8.08%
Dec 13, 2019
$1.82
-8.08%
$1.98
+2.59%
Dec 13, 2018
$1.98
+2.59%
$1.93
+109.78%
Dec 14, 2017
$1.93
+109.78%
$0.92
-
Dec 14, 2016
$0.92
-
10Y Growth
N/A
5Y Growth
2.99%
3Y Growth
3.92%
1Y Growth
-12.28%

Community

FAQs

How much dividend does T. Rowe Price Capital Appreciation Fund pay?▼
T. Rowe Price Capital Appreciation Fund pays an annual dividend of $3.59 per share, with a dividend yield of 9.29%.
What is the dividend yield of T. Rowe Price Capital Appreciation Fund?▼
The current dividend yield of T. Rowe Price Capital Appreciation Fund is 9.29%.
When does T. Rowe Price Capital Appreciation Fund pay dividends?▼
T. Rowe Price Capital Appreciation Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from T. Rowe Price Capital Appreciation Fund?▼
The next dividend payment from T. Rowe Price Capital Appreciation Fund is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Capital Appreciation Fund?▼
T. Rowe Price Capital Appreciation Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.99%.
What is the dividend of T. Rowe Price Capital Appreciation Fund?▼
T. Rowe Price Capital Appreciation Fund currently pays a dividend of $3.15 per share.
When did I have to buy the shares of T. Rowe Price Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did T. Rowe Price Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Capital Appreciation Fund was made on December 17, 2025.
What was the dividend of T. Rowe Price Capital Appreciation Fund in 2025?▼
In 2025, T. Rowe Price Capital Appreciation Fund paid a total dividend of $3.15 per share.
In which currency does T. Rowe Price Capital Appreciation Fund distribute the dividend?▼
T. Rowe Price Capital Appreciation Fund distributes its dividends in USD.