T. Rowe Price Capital Appreciation Fund I Class (TRAIX) Dividends
Last dividend for T. Rowe Price Capital Appreciation Fund I Class (TRAIX) as of July 2, 2026 is 3.20 USD. The forward dividend yield for TRAIX as of July 2, 2026 is 8.45%. Average dividend growth rate for stock T. Rowe Price Capital Appreciation Fund I Class (TRAIX) for past three years is 29.74%.
Dividend history for stock TRAIX (T. Rowe Price Capital Appreciation Fund I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Capital Appreciation Fund I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-18 | 3.2010 USD (-12.07%) | 35.81 USD | 35.81 USD |
| 2024-12-18 | 2024-12-19 | 3.6406 USD (150.99%) | 34.61 USD | 34.61 USD |
| 2023-12-19 | 2023-12-20 | 1.4505 USD (-49.68%) | 30.73 USD | 33.90 USD |
| 2022-12-19 | 2022-12-20 | 2.8826 USD (-16.69%) | 25.82 USD | 29.72 USD |
| 2021-12-14 | 2021-12-15 | 3.4600 USD (25.36%) | 29.30 USD | 36.99 USD |
| 2020-12-14 | 2020-12-15 | 2.7600 USD (49.19%) | 24.71 USD | 34.14 USD |
| 2019-12-13 | 2019-12-16 | 1.8500 USD (-7.96%) | 20.89 USD | 31.24 USD |
| 2018-12-13 | 2018-12-14 | 2.0100 USD (2.03%) | 16.75 USD | 26.55 USD |
| 2017-12-14 | 2017-12-15 | 1.9700 USD (109.57%) | 16.62 USD | 28.29 USD |
| 2016-12-14 | 2016-12-15 | 0.9400 USD | 14.40 USD | 26.21 USD |
TRAIX
Price: $38.05
Dividend Yield: 8.61%
Forward Dividend Yield: 8.45%
Dividend Per Share: 3.20 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 30.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 38.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 29.74%
DGR5: 19.58%