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T. Rowe Price Cap Apprec And Inc I (PRCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.12
+0.11 (0.37%)
At close: Oct 15, 2026

PRCHX Dividend Information

PRCHX has an annual dividend of $0.83 per share, with a yield of 2.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.76%
Total Yield
3.42%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.07554Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06155Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.07137Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.07041Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.06821Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.06436Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.07448Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.06469Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06592Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07633Regular CashDec 31, 2025Dec 31, 2025
Dec 17, 2025$0.1952ST Capital GainsDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.06444Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.07375Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.07367Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.07396Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.07107Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.07475Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.07275Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06549Regular CashApr 30, 2025Apr 30, 2025
Mar 18, 2025$0.0711Regular CashMar 17, 2025Mar 19, 2025
Feb 19, 2025$0.0755Regular CashFeb 18, 2025Feb 20, 2025
Jan 16, 2025$0.0357Regular CashJan 15, 2025Jan 17, 2025
Dec 17, 2024$0.1803Regular CashDec 16, 2024Dec 18, 2024
Nov 18, 2024$0.0724Regular CashNov 15, 2024Nov 19, 2024
Oct 16, 2024$0.0666Regular CashOct 15, 2024Oct 17, 2024
Sep 17, 2024$0.0823Regular CashSep 16, 2024Sep 18, 2024
Aug 16, 2024$0.0753Regular CashAug 15, 2024Aug 19, 2024
Jul 16, 2024$0.0677Regular CashJul 15, 2024Jul 17, 2024
Jun 18, 2024$0.0859Regular CashJun 17, 2024Jun 20, 2024
May 16, 2024$0.0731Regular CashMay 15, 2024May 17, 2024
Apr 16, 2024$0.0667Regular CashApr 15, 2024Apr 17, 2024
Mar 18, 2024$0.0708Regular CashMar 15, 2024Mar 19, 2024
Feb 16, 2024$0.0645Regular CashFeb 15, 2024Feb 20, 2024
Jan 17, 2024$0.039Regular CashJan 16, 2024Jan 18, 2024
Dec 28, 2023$0.005Regular CashDec 27, 2023Dec 28, 2023
Dec 18, 2023$0.065Regular CashDec 15, 2023Dec 19, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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