T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.83
+0.25 (0.72%)
Dec 20, 2024, 8:01 PM EST
TRAIX Dividend Information
TRAIX has an annual dividend of $1.45 per share, with a yield of 4.19%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.19%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 18, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.