T. Rowe Price Capital Appreciation Fund I Class (TRAIX)

TRAIX Dividend Information

TRAIX has an annual dividend of $3.20 per share, with a yield of 8.22%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 8.22%
• Annual Dividend: $3.20
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -12.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$3.201	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$3.6406	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$1.4505	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$2.8826	Dec 16, 2022	Dec 20, 2022
Dec 14, 2021	$3.460	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 18, 2026

Data Sources Report a data error

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