T Rowe Price Capital Appreciation and Income Fd (PRCFX)
30.09
+0.13
(+0.43%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0717 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0578 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0671 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0666 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0642 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0606 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0708 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0612 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0620 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0723 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.0881 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.1071 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0609 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0696 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0700 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0700 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0673 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0713 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0690 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0621 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0279 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 19, 2025 | -- | Non-qualified | 0.0679 |
| Feb 19, 2025 | Feb 18, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.0719 |
| Jan 16, 2025 | Jan 15, 2025 | Jan 17, 2025 | -- | Non-qualified | 0.034 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.111 |