T. Rowe Price Capital Appreciation I TRAIX
38.98 USD +0.20 (+0.52%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
33.93 52-week range 39.39
- YTD
- +9.10%
- 1 year
- -0.15%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2025 | 2.47 |
| Dec 17, 2025 | 3.20 |
| Dec 18, 2024 | 3.64 |
| Dec 19, 2023 | 1.45 |
| Dec 19, 2022 | 2.88 |
| Dec 14, 2021 | 3.46 |
| Dec 14, 2020 | 2.76 |
| Dec 13, 2019 | 1.85 |
| Dec 13, 2018 | 2.01 |
| Dec 14, 2017 | 1.97 |
| Dec 14, 2016 | 0.94 |
Stock splits
No splits on record
TRAIX has no stock split history here.