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T. Rowe Price Capital Appreciation Fund I Class · NASDAQ
Price: $39.01 · Annual div: $3.20/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-17
TRAIX (T. Rowe Price Capital Appreciation Fund I Class) has a dividend yield of 8.21%, based on an annual dividend of $3.20 per share and a price of $39.01. Over the last 12 months it paid $3.20 per share — a trailing yield of 8.21%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-17Latest | 2025-12-18 | $3.2010 | 17.58% | $38.92 |
| 2024-12-18 | 2024-12-19 | $3.6406 | 9.32% | $39.08 |
| 2023-12-19 | 2023-12-20 | $1.4505 | 4.25% | $34.14 |
| 2022-12-19 | 2022-12-20 | $2.8826 | 8.53% | $33.79 |
| 2021-12-14 | 2021-12-15 | $3.4600 | 8.86% | $39.06 |
| 2020-12-14 | 2020-12-15 | $2.7600 | — | — |
| 2019-12-13 | 2019-12-16 | $1.8500 | — | — |
| 2018-12-13 | 2018-12-14 | $2.0100 | — | — |
| 2017-12-14 | 2017-12-15 | $1.9700 | — | — |
| 2016-12-14 | 2016-12-15 | $0.9400 | — | — |
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.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold TRAIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.21% | 5.41% | $821 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.98% | 4.18% | $698 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.57% | 3.77% | $657 / yr |
| 🇬🇧 UK ISA | 0% | 8.21% | 5.41% | $821 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.49% | 4.69% | $749 / yr |
| 🇨🇦 TFSA | 0% | 8.21% | 5.41% | $821 / yr |
| 🇨🇦 CA Taxable | 25% | 6.16% | 3.36% | $616 / yr |
| 🇦🇺 Super (pension) | 15% | 6.98% | 4.18% | $698 / yr |
| 🇦🇺 AU Taxable | 30% | 5.75% | 2.95% | $575 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.04% | 3.24% | $604 / yr |
| 🇫🇷 FR Taxable | 30% | 5.75% | 2.95% | $575 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.20/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
TRAIX pays annually — 1 payment per year.
How TRAIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TRAIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare TRAIX with peers: TRAIX vs AAHTX · TRAIX vs AALTX · TRAIX vs ANFFX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TRAIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
T. Rowe Price Capital Appreciation Fund I Class (TRAIX) is currently trading at $39.01, trading near its 52-week high. The current dividend yield is 8.21% based on an annual payout of $3.20 per share.
T. Rowe Price Capital Appreciation Fund I Class (TRAIX) is a financial services stock currently trading at $39.01 with a dividend yield of 8.21%. It pays an annual dividend of $3.20 per share. Over the past 5 years, TRAIX has grown its dividend at a compound annual rate of 3.0%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, TRAIX's 12-month yield ranged from 4.25% to 17.58%. Full TRAIX dividend history ↓
Yield on cost: if TRAIX's dividend keeps growing 3.0% a year, a purchase at today's price would yield 9.51% after 5 years, 11.03% after 10 years and 14.82% after 20 years on the original investment.
With dividends reinvested, a TRAIX position grows its share count by about 8.45% in the first year at today's price and yield. If the dividend grows 3.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 21.67 | 278.01 | $845 | $10,845 | 8.45% |
| 3 | 27.10 | 329.31 | $1,057 | $12,846 | 10.57% |
| 5 | 34.22 | 393.94 | $1,335 | $15,368 | 13.35% |
| 10 | 64.18 | 646.15 | $2,504 | $25,206 | 25.04% |
| 20 | 283.50 | 2196.46 | $11,060 | $85,684 | 110.60% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
TRAIX (T. Rowe Price Capital Appreciation Fund I Class) has a dividend yield of 8.21%, based on an annual dividend of $3.20 per share and a price of $39.01. Over the last 12 months it paid $3.20 per share — a trailing yield of 8.21%. Dividends are paid annual.
$10,000 in TRAIX at a 8.21% yield pays about $821 a year ($68 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a TRAIX position grows its share count by about 8.45% in the first year at today's price and yield. If the dividend grows 3.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the TRAIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
TRAIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-17. TRAIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
TRAIX's dividend changed -12.1% over the last year and 3.0% a year on average over five years.
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