T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.51
-0.13 (-0.36%)
Mar 4, 2026, 8:08 AM EST
TRAIX Dividend Information
TRAIX has an annual dividend of $3.20 per share, with a yield of 8.98%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.98%
Annual Dividend
$3.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $3.201 | 2025-12-18 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.