T. Rowe Price Capital Appreciation Fund I Class
TRAIX
Price:
$37.15
Market Cap:
$0
The fund's core objective is to generate significant long-term capital growth. Typically, this fund allocates a minimum of 50% of its overall capital to common stocks. The balance of its assets is generally diversified across various debt instruments, such as corporate and government bonds (including those backed by mortgages and other assets), and syndicated bank loans. These bank loans represent a fractional claim on sums due from a borrower to a consortium of financial institutions. Furthermore, it has the discretion to commit up to 25% of its total assets to international securities.
Industry
Asset Management
IPO Date
2015-12-17
Stock Exchange
NASDAQ
Ticker
TRAIX
TRAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Capital Appreciation Fund I Class (TRAIX) has a track record worth reviewing. Looking at dividend history for TRAIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
8.62%
Annual Dividend
$3.20
P/E Ratio
30.31
Payout Ratio
0
Dividend per Share
$3.20
EPS
1.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $3.201 | $3.201 | 2025-12-18 | |
| 2024-12-18 | $3.6406 | $3.6406 | 2024-12-19 | 2024-12-17 |
| 2023-12-19 | $1.4505 | $1.4505 | 2023-12-20 | |
| 2022-12-19 | $2.8826 | $2.8826 | 2022-12-20 | 2022-12-19 |
| 2021-12-14 | $3.46 | $3.46 | 2021-12-15 | 2021-12-13 |
| 2020-12-14 | $2.76 | $2.76 | 2020-12-15 | 2020-12-11 |
| 2019-12-13 | $1.85 | $1.85 | 2019-12-16 | 2019-12-12 |
| 2018-12-13 | $2.01 | $2.01 | 2018-12-14 | 2018-12-12 |
| 2017-12-14 | $1.97 | $1.97 | 2017-12-15 | 2017-12-13 |
| 2016-12-14 | $0.94 | $0.94 | 2016-12-15 | 2016-12-13 |
T. Rowe Price Capital Appreciation Fund I Class (TRAIX) Dividend History Chart
The table below shows T. Rowe Price Capital Appreciation Fund I Class (TRAIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Capital Appreciation Fund I Class (TRAIX) Dividend Growth
T. Rowe Price Capital Appreciation Fund I Class (TRAIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is TRAIX’s dividend yield?
What is the difference between regular and special dividends?
Has TRAIX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRAIX pay dividends?
What factors impact TRAIX's dividend payments?
Can dividends change over time?
What is TRAIX’s next dividend date?