T. Rowe Price Capital Appreciation I (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.91
-0.01 (-0.03%)
At close: Dec 5, 2025
TRAIX Dividend Information
TRAIX has an annual dividend of $3.64 per share, with a yield of 9.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.35%
Annual Dividend
$3.64
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
150.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-18 | $3.6406 | 2024-12-19 |
| 2023-12-19 | $1.4505 | 2023-12-20 |
| 2022-12-19 | $2.8826 | 2022-12-20 |
| 2021-12-14 | $3.460 | 2021-12-15 |
| 2020-12-14 | $2.760 | 2020-12-15 |
* Dividend amounts are adjusted for stock splits when applicable.