T. Rowe Price Cap Apprec And Inc I (PRCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.26
+0.07 (0.24%)
Oct 15, 2025, 4:00 PM EDT
PRCHX Dividend Information
PRCHX has an annual dividend of $0.93 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.93
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.07367 | Sep 30, 2025 |
| Aug 29, 2025 | $0.07396 | Aug 29, 2025 |
| Jul 31, 2025 | $0.07107 | Jul 31, 2025 |
| Jun 30, 2025 | $0.07475 | Jun 30, 2025 |
| May 30, 2025 | $0.07275 | May 30, 2025 |
| Apr 30, 2025 | $0.06549 | Apr 30, 2025 |
| Mar 18, 2025 | $0.0711 | Mar 19, 2025 |
| Feb 19, 2025 | $0.0755 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0357 | Jan 17, 2025 |
| Dec 17, 2024 | $0.1803 | Dec 18, 2024 |
| Nov 18, 2024 | $0.0724 | Nov 19, 2024 |
| Oct 16, 2024 | $0.0666 | Oct 17, 2024 |
| Sep 17, 2024 | $0.0823 | Sep 18, 2024 |
| Aug 16, 2024 | $0.0753 | Aug 19, 2024 |
| Jul 16, 2024 | $0.0677 | Jul 17, 2024 |
| Jun 18, 2024 | $0.0859 | Jun 20, 2024 |
| May 16, 2024 | $0.0731 | May 17, 2024 |
| Apr 16, 2024 | $0.0667 | Apr 17, 2024 |
| Mar 18, 2024 | $0.0708 | Mar 19, 2024 |
| Feb 16, 2024 | $0.0645 | Feb 20, 2024 |
| Jan 17, 2024 | $0.039 | Jan 18, 2024 |
| Dec 28, 2023 | $0.005 | Dec 28, 2023 |
| Dec 18, 2023 | $0.065 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.