T. Rowe Price Capital Appreciation Fund I Class (TRAIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of T. Rowe Price Capital Appreciation Fund I Class (TRAIX) was December 17, 2025, with a dividend of $3.2 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $3.2
- Dividend yield
- 9.00%