T. Rowe Price Capital Appreciation and Income Fund (PRCFX)
Market Open
NASDAQ NASDAQ Primary - Market Cap
- Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 May 2025 | $0.07 | 30 May 2025 | 28 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.06 | 1 May 2025 | 29 Apr 2025 | - | Monthly |
| | 18 Mar 2025 | $0.07 | 19 Mar 2025 | 17 Mar 2025 | - | Monthly |
| | 19 Feb 2025 | $0.07 | 20 Feb 2025 | 18 Feb 2025 | - | Monthly |
| | 16 Jan 2025 | $0.03 | 17 Jan 2025 | 15 Jan 2025 | - | Monthly |
| | 17 Dec 2024 | $0.17 | 18 Dec 2024 | 16 Dec 2024 | - | Monthly |
| | 18 Nov 2024 | $0.07 | 19 Nov 2024 | 15 Nov 2024 | - | Monthly |
| | 16 Oct 2024 | $0.06 | 17 Oct 2024 | 15 Oct 2024 | - | Monthly |
| | 17 Sep 2024 | $0.08 | 18 Sep 2024 | 16 Sep 2024 | - | Monthly |
| | 16 Aug 2024 | $0.07 | 19 Aug 2024 | 15 Aug 2024 | - | Monthly |
| | 16 Jul 2024 | $0.07 | 17 Jul 2024 | 15 Jul 2024 | - | Monthly |
| | 18 Jun 2024 | $0.08 | 20 Jun 2024 | 17 Jun 2024 | - | Monthly |
| | 16 May 2024 | $0.07 | 17 May 2024 | 15 May 2024 | - | Monthly |
| | 16 Apr 2024 | $0.06 | 17 Apr 2024 | 15 Apr 2024 | - | Monthly |
| | 18 Mar 2024 | $0.07 | 19 Mar 2024 | 15 Mar 2024 | - | Monthly |
| | 16 Feb 2024 | $0.06 | 17 Feb 2024 | 15 Feb 2024 | - | Monthly |
| | 17 Jan 2024 | $0.04 | 18 Jan 2024 | 16 Jan 2024 | - | Monthly |
| | 18 Dec 2023 | $0.06 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
PRCFX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PRCFX, as T. Rowe Price Capital Appreciation and Income Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
T. Rowe Price Capital Appreciation and Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.06899 per share on 2025-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 11.27%, reflecting the PRCFX's commitment to rewarding shareholders.
How can I track PRCFX dividends?
You can easily track PRCFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
