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T. Rowe Price Cap Apprec And Inc (PRCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.84
-0.07 (-0.23%)
At close: Sep 15, 2026

PRCFX Dividend Information

PRCFX has an annual dividend of $0.78 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.62%
Total Yield
3.28%
Annual Dividend
$0.78
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.05776Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.06712Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06658Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.06425Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.06059Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.07083Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.06118Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06202Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0723Regular CashDec 31, 2025Dec 31, 2025
Dec 17, 2025$0.1952ST Capital GainsDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.0609Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06957Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.07005Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.07001Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06728Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.07128Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06899Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06211Regular CashApr 30, 2025Apr 30, 2025
Mar 18, 2025$0.0679Regular CashMar 17, 2025Mar 19, 2025
Feb 19, 2025$0.0719Regular CashFeb 18, 2025Feb 20, 2025
Jan 16, 2025$0.034Regular CashJan 15, 2025Jan 17, 2025
Dec 17, 2024$0.1751Regular CashDec 16, 2024Dec 18, 2024
Nov 18, 2024$0.068Regular CashNov 15, 2024Nov 19, 2024
Oct 16, 2024$0.0632Regular CashOct 15, 2024Oct 17, 2024
Sep 17, 2024$0.0783Regular CashSep 16, 2024Sep 18, 2024
Aug 16, 2024$0.0712Regular CashAug 15, 2024Aug 19, 2024
Jul 16, 2024$0.0645Regular CashJul 15, 2024Jul 17, 2024
Jun 18, 2024$0.0824Regular CashJun 17, 2024Jun 20, 2024
May 16, 2024$0.0692Regular CashMay 15, 2024May 17, 2024
Apr 16, 2024$0.0631Regular CashApr 15, 2024Apr 17, 2024
Mar 18, 2024$0.0678Regular CashMar 15, 2024Mar 19, 2024
Feb 16, 2024$0.0629Regular CashFeb 15, 2024Feb 20, 2024
Jan 17, 2024$0.037Regular CashJan 16, 2024Jan 18, 2024
Dec 28, 2023$0.0039Regular CashDec 27, 2023Dec 28, 2023
Dec 18, 2023$0.0622Regular CashDec 15, 2023Dec 19, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts