T Rowe Price Capital Appreciation and Income Fd I (PRCHX)
30.05
-0.08
(-0.27%)
USD |
Oct 22 2026
PRCHX Dividend: 0.0755 for Sept. 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0755 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0615 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0714 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0704 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0682 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0644 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0745 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0647 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0659 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0763 |
| 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 | 0.0644 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0738 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0737 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0740 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0711 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0747 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0727 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0655 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0294 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 19, 2025 | -- | Non-qualified | 0.0711 |
| Feb 19, 2025 | Feb 18, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.0755 |
| Jan 16, 2025 | Jan 15, 2025 | Jan 17, 2025 | -- | Non-qualified | 0.0357 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.1162 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PRCHX", "dividend") |
| Last 5 Data Points: =YCS("M:PRCHX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |