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T. Rowe Price Capital Appreciation Fund I Class (US77954M3034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.79
+$0.15+0.39% Friday 00:00
Dividend Yield
9.42%
Dividend amount
$3.20
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Capital Appreciation Fund I Class (US77954M3034.FUND) dividends are paid annual. The latest dividend per share was $3.20 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.64 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 I Class (US77954M3034.FUND) is 9.42%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.20
-12.07%
17 Dec 2025
$3.20
-12.07%
$3.64
+150.99%
18 Dec 2024
$3.64
+150.99%
$1.45
-49.68%
19 Dec 2023
$1.45
-49.68%
$2.88
-16.69%
19 Dec 2022
$2.88
-16.69%
$3.46
+25.36%
14 Dec 2021
$3.46
+25.36%
$2.76
+49.19%
14 Dec 2020
$2.76
+49.19%
$1.85
-7.96%
13 Dec 2019
$1.85
-7.96%
$2.01
+2.03%
13 Dec 2018
$2.01
+2.03%
$1.97
+109.57%
14 Dec 2017
$1.97
+109.57%
$0.94
-
14 Dec 2016
$0.94
-
10Y Growth
N/A
5Y Growth
3.01%
3Y Growth
3.55%
1Y Growth
-12.07%

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 $3.65 per share, with a dividend yield of 9.42%.
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 9.42%.
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 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.01%.
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 $3.20 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 17, 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 $3.20 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.