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TRAIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 18, 2024Payment date
Dec 19, 2024
Dec 19, 2024
Dividend Amount Per Share
$0.853Annually
Dividend Yield
2.47%Sector:
Sector Average: 1.22%
Sector Average: 1.22%
Dividend Growth
a year agoSince 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
TRAIX Dividend Yield Range
Currently, no data available
TRAIX Dividend History
No data currently available
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 2.47%.
When is T. Rowe Price Capital Apprecation Fund I ex-dividend date?
T. Rowe Price Capital Apprecation Fund I's previous ex-dividend date was on Dec 18, 2024. T. Rowe Price Capital Apprecation Fund I shareholders who own TRAIX Mutual Fund before this date received T. Rowe Price Capital Apprecation Fund I's last dividend payment of $0.85 per share on Dec 19, 2024. 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 next quarterly payment date is on Dec 19, 2024, when T. Rowe Price Capital Apprecation Fund I shareholders who owned TRAIX shares before Dec 18, 2024 received a dividend payment of $0.85 per share. Add TRAIX to your watchlist to be reminded of TRAIX's next dividend payment.