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TRAIX
T. Rowe Price Capital Apprecation Fund I
Analysis
Holdings
Dividends
Technical Analysis
Performance
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TRAIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 18, 2024
Payment date​
―
Dividend Amount Per Share
$0.853
Annually
Dividend Yield
2.2%
Sector:
Sector Average: 1.054%
Dividend Growth​
4 years
Since 2021
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

TRAIX Dividend Yield Range

TRAIX Dividend History

No data currently available
The table shows T. Rowe Price Capital Apprecation Fund I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price Capital Apprecation Fund I pay dividends?
Yes, TRAIX has paid a dividend within the past 12 months.
    How much is T. Rowe Price Capital Apprecation Fund I's dividend?
    TRAIX pays a dividend of $0.853 per share. TRAIX's annual dividend yield is 2.2%.
      When is T. Rowe Price Capital Apprecation Fund I ex-dividend date?
      T. Rowe Price Capital Apprecation Fund I (TRAIX) does not pay a dividend.
      When is T. Rowe Price Capital Apprecation Fund I dividend payment date?
      T. Rowe Price Capital Apprecation Fund I (TRAIX) does not pay a dividend.
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