T. Rowe Price Cap Apprec And Inc (PRCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.25
+0.12 (0.43%)
Jun 26, 2025, 4:00 PM EDT
PRCFX Dividend Information
PRCFX has an annual dividend of $0.83 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.92%
Annual Dividend
$0.83
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.06899 | May 30, 2025 |
| Apr 30, 2025 | $0.06211 | Apr 30, 2025 |
| Mar 18, 2025 | $0.0679 | Mar 19, 2025 |
| Feb 19, 2025 | $0.0719 | Feb 20, 2025 |
| Jan 16, 2025 | $0.034 | Jan 17, 2025 |
| Dec 17, 2024 | $0.1751 | Dec 18, 2024 |
| Nov 18, 2024 | $0.068 | Nov 19, 2024 |
| Oct 16, 2024 | $0.0632 | Oct 17, 2024 |
| Sep 17, 2024 | $0.0783 | Sep 18, 2024 |
| Aug 16, 2024 | $0.0712 | Aug 19, 2024 |
| Jul 16, 2024 | $0.0645 | Jul 17, 2024 |
| Jun 18, 2024 | $0.0824 | Jun 20, 2024 |
| May 16, 2024 | $0.0692 | May 17, 2024 |
| Apr 16, 2024 | $0.0631 | Apr 17, 2024 |
| Mar 18, 2024 | $0.0678 | Mar 19, 2024 |
| Feb 16, 2024 | $0.0629 | Feb 20, 2024 |
| Jan 17, 2024 | $0.037 | Jan 18, 2024 |
| Dec 28, 2023 | $0.0039 | Dec 28, 2023 |
| Dec 18, 2023 | $0.0622 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.