T Rowe Price Capital Appreciation and Income Fd I (PRCHX)
30.09
+0.14
(+0.47%)
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 | 0.0755 |
| 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 |