T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
38. 00
-0.25
-0.6536%
$
39.57B Market Cap
4.04% Div Yield
0 Volume
$ 38.25
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $3.2 | 18 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 19 Dec 2023 | $1.45 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $2.88 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 14 Dec 2021 | $3.46 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $2.76 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.85 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $2.01 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $1.97 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.94 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
TRAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRAIX is 4.04%, based on the most recent dividend payment and the current stock price of $38.00 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Capital Appreciation Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 3.201 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 14.59%, reflecting the TRAIX's commitment to rewarding shareholders.
How can I track TRAIX dividends?
You can easily track TRAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
