T. Rowe Price Capital Appreciation and Income Fund – I Class (PRCHX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
30. 29
-0.08
-0.2634%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 30.37
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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 | $0.07 | 1 May 2025 | 29 Apr 2025 | - | Monthly |
| | 18 Mar 2025 | $0.07 | 19 Mar 2025 | 17 Mar 2025 | - | Monthly |
| | 19 Feb 2025 | $0.08 | 20 Feb 2025 | 18 Feb 2025 | - | Monthly |
| | 16 Jan 2025 | $0.04 | 17 Jan 2025 | 15 Jan 2025 | - | Monthly |
| | 17 Dec 2024 | $0.18 | 18 Dec 2024 | 16 Dec 2024 | - | Monthly |
| | 18 Nov 2024 | $0.07 | 19 Nov 2024 | 15 Nov 2024 | - | Monthly |
| | 16 Oct 2024 | $0.07 | 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 | $0.09 | 20 Jun 2024 | 17 Jun 2024 | - | Monthly |
| | 16 May 2024 | $0.07 | 17 May 2024 | 15 May 2024 | - | Monthly |
| | 16 Apr 2024 | $0.07 | 17 Apr 2024 | 15 Apr 2024 | - | Monthly |
| | 18 Mar 2024 | $0.07 | 19 Mar 2024 | 15 Mar 2024 | - | Monthly |
| | 16 Feb 2024 | $0.07 | 20 Feb 2024 | 15 Feb 2024 | - | Monthly |
| | 17 Jan 2024 | $0.04 | 18 Jan 2024 | 16 Jan 2024 | - | Monthly |
| | 18 Dec 2023 | $0.07 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
PRCHX Dividend FAQ
What is the dividend yield?
The current dividend yield for PRCHX is 2.22%, based on the most recent dividend payment and the current stock price of $30.29 on the NASDAQ.
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 – I Class 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 0.07275 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 11.92%, reflecting the PRCHX's commitment to rewarding shareholders.
How can I track PRCHX dividends?
You can easily track PRCHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
