T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.10
+0.01 (0.03%)
At close: Jan 23, 2026
TRAIX Dividend Information
TRAIX has an annual dividend of $3.20 per share, with a yield of 8.87%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.87%
Annual Dividend
$3.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.201 | Dec 18, 2025 |
| Dec 18, 2024 | $3.6406 | Dec 19, 2024 |
| Dec 19, 2023 | $1.4505 | Dec 20, 2023 |
| Dec 19, 2022 | $2.8826 | Dec 20, 2022 |
| Dec 14, 2021 | $3.460 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.