T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.43
+0.11 (0.30%)
Jul 3, 2024, 8:00 PM EDT
TRAIX Dividend Information
TRAIX has paid $1.45 per share in the past year, which gives a dividend yield of 3.98%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
3.98%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $1.4505 | Dec 20, 2023 |
| Dec 19, 2022 | $2.8826 | Dec 20, 2022 |
| Dec 14, 2021 | $3.460 | Dec 15, 2021 |
| Dec 14, 2020 | $2.760 | Dec 15, 2020 |
| Dec 13, 2019 | $1.850 | Dec 16, 2019 |
| Dec 13, 2018 | $2.010 | Dec 14, 2018 |
| Dec 14, 2017 | $1.970 | Dec 15, 2017 |
| Dec 14, 2016 | $0.940 | Dec 15, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.