PRCFX — T. Rowe Price Capital Appreciation and Income Fund

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for PRCFX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-31 0.0670 USD Scheduled
2026-06-30 0.0670 USD Scheduled
2026-05-29 0.0640 USD Scheduled
2026-04-30 0.0610 USD Regular Scheduled
2026-03-31 0.0710 USD Regular Scheduled
2026-02-27 0.0610 USD Regular Scheduled
2026-01-30 0.0620 USD Regular Scheduled
2025-12-31 0.0720 USD Regular Scheduled
2025-12-17 0.1950 USD Special Scheduled
2025-11-28 0.0610 USD Regular Scheduled
2025-10-31 0.0700 USD Regular Scheduled
2025-09-30 0.0700 USD Regular Scheduled
2025-08-29 0.0700 USD Regular Scheduled
2025-07-31 0.0670 USD Regular Scheduled
2025-06-30 0.0710 USD Regular Scheduled
2025-05-30 0.0690 USD Regular Scheduled
2025-04-30 0.0620 USD Regular Scheduled
2025-03-18 0.0680 USD Regular Scheduled
2025-02-19 0.0720 USD Regular Scheduled
2025-01-16 0.0340 USD Regular Scheduled