TRAIX
T. Rowe Price Capital Apprecation Fund I
$39.08
T. Rowe Price Capital Apprecation Fund I (TRAIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $2.469
- Dividend Yield
- 6.97%
- Dividend Growth (TTM)
- -32.2%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Not Available
Forward yield
6.32%
6.32%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2016 | $0.94 |
| Dec 14, 2017 | $1.97 |
| Dec 13, 2018 | $2.01 |
| Dec 13, 2019 | $1.85 |
| Dec 14, 2020 | $2.76 |
| Dec 14, 2021 | $3.46 |
| Dec 19, 2022 | $2.8826 |
| Dec 19, 2023 | $1.4505 |
| Dec 18, 2024 | $3.6406 |
| Dec 18, 2025 | $2.4693 |
TRAIX Dividend Yield Range
TRAIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 16, 2025 | Dec 18, 2025 | Not Available | $2.47 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Annually | $3.64 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Annually | $1.45 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $2.88 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $3.46 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $2.76 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $1.85 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $2.01 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $1.97 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Not Available | $0.94 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $2.47 | Dec 18, 2025 | Dec 16, 2025 | Not Available |
| Dec 18, 2024 | $3.64 | Dec 19, 2024 | Dec 17, 2024 | Annually |
| Dec 19, 2023 | $1.45 | Dec 20, 2023 | Dec 18, 2023 | Annually |
| Dec 19, 2022 | $2.88 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 14, 2021 | $3.46 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $2.76 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $1.85 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $2.01 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $1.97 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $0.94 | Dec 15, 2016 | Dec 13, 2016 | Not Available |
The table shows T. Rowe Price Capital Apprecation Fund I’s dividend history, including amount per share, payout frequency, record and payment dates.
TRAIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.4693 |
| 2024 | 1 | $3.6406 |
| 2023 | 1 | $1.4505 |
| 2022 | 1 | $2.8826 |
| 2021 | 1 | $3.46 |
| 2020 | 1 | $2.76 |
| 2019 | 1 | $1.85 |
| 2018 | 1 | $2.01 |
| 2017 | 1 | $1.97 |
| 2016 | 1 | $0.94 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Capital Apprecation Fund I pay dividends?
Yes, TRAIX has paid a dividend within the past 12 months. TRAIX pays dividends annually.
How much is T. Rowe Price Capital Apprecation Fund I's dividend?
TRAIX’s most recent dividend was $2.469 per share. TRAIX’s annual dividend yield is 6.97%.
When is T. Rowe Price Capital Apprecation Fund I ex-dividend date?
T. Rowe Price Capital Apprecation Fund I’s last ex-dividend date was Dec 18, 2025. Shareholders who own TRAIX shares before this date received a dividend of $2.469 per share on Dec 18, 2025. TRAIX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Capital Apprecation Fund I dividend payment date?
T. Rowe Price Capital Apprecation Fund I’s last dividend payment date was Dec 18, 2025. Shareholders who own TRAIX shares before Dec 18, 2025 received $2.469 per share.
