T. Rowe Price Cap Apprec And Inc (PRCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.21
-0.01 (-0.04%)
Mar 20, 2025, 5:00 PM EST

PRCFX Dividend Information

PRCFX has an annual dividend of $0.84 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Mar 18, 2025.

Dividend Yield
3.09%
Annual Dividend
$0.84
Ex-Dividend Date
Mar 18, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 2025$0.0679Mar 17, 2025Mar 19, 2025
Feb 19, 2025$0.0719Feb 18, 2025Feb 20, 2025
Jan 16, 2025$0.034Jan 15, 2025Jan 17, 2025
Dec 17, 2024$0.1751Dec 16, 2024Dec 18, 2024
Nov 18, 2024$0.068Nov 15, 2024Nov 19, 2024
Oct 16, 2024$0.0632Oct 15, 2024Oct 17, 2024
Sep 17, 2024$0.0783Sep 16, 2024Sep 18, 2024
Aug 16, 2024$0.0712Aug 15, 2024Aug 19, 2024
Jul 16, 2024$0.0645Jul 15, 2024Jul 17, 2024
Jun 18, 2024$0.0824Jun 17, 2024Jun 20, 2024
May 16, 2024$0.0692May 15, 2024May 17, 2024
Apr 16, 2024$0.0631Apr 15, 2024Apr 17, 2024
Mar 18, 2024$0.0678Mar 15, 2024Mar 19, 2024
Feb 16, 2024$0.0629Feb 15, 2024Feb 20, 2024
Jan 17, 2024$0.037Jan 16, 2024Jan 18, 2024
Dec 28, 2023$0.0039Dec 27, 2023Dec 28, 2023
Dec 18, 2023$0.0622Dec 15, 2023Dec 19, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts