T. Rowe Price Capital Appreciation I (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.81
-0.38 (-0.97%)
Oct 31, 2025, 8:07 AM EDT
TRAIX Dividend Information
TRAIX has an annual dividend of $3.64 per share, with a yield of 9.29%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.29%
Annual Dividend
$3.64
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
150.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $2.760 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.