T. Rowe Price Cap Apprec And Inc I (PRCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.21
-0.18 (-0.66%)
Mar 10, 2025, 5:00 PM EST

PRCHX Dividend Information

PRCHX has an annual dividend of $0.95 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Feb 19, 2025.

Dividend Yield
3.52%
Annual Dividend
$0.95
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 19, 2025$0.0755Feb 18, 2025Feb 20, 2025
Jan 16, 2025$0.0357Jan 15, 2025Jan 17, 2025
Dec 17, 2024$0.1803Dec 16, 2024Dec 18, 2024
Nov 18, 2024$0.0724Nov 15, 2024Nov 19, 2024
Oct 16, 2024$0.0666Oct 15, 2024Oct 17, 2024
Sep 17, 2024$0.0823Sep 16, 2024Sep 18, 2024
Aug 16, 2024$0.0753Aug 15, 2024Aug 19, 2024
Jul 16, 2024$0.0677Jul 15, 2024Jul 17, 2024
Jun 18, 2024$0.0859Jun 17, 2024Jun 20, 2024
May 16, 2024$0.0731May 15, 2024May 17, 2024
Apr 16, 2024$0.0667Apr 15, 2024Apr 17, 2024
Mar 18, 2024$0.0708Mar 15, 2024Mar 19, 2024
Feb 16, 2024$0.0645Feb 15, 2024Feb 20, 2024
Jan 17, 2024$0.039Jan 16, 2024Jan 18, 2024
Dec 28, 2023$0.005Dec 27, 2023Dec 28, 2023
Dec 18, 2023$0.065Dec 15, 2023Dec 19, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts