TCAF Dividend History & Analysis | 0.5% Yield
TCAF has a dividend yield of 0.5% and paid 0.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| YMAG | 336 M | 43.22% | 81.40% |
| QDPL | 1,645 M | 5.60% | 8.94% |
| MSLC | 3,968 M | 2.14% | 2.40% |
| VIG | 108,570 M | 1.63% | 2.43% |
| RSP | 88,264 M | 1.65% | 2.22% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FELC | 7,637 M | 492.45% | 87.5% |
| TOPT | 664 M | 490.00% | 83.3% |
| QLTY | 4,497 M | 160.86% | 87.5% |
| EAGL | 4,269 M | 119.75% | 100.0% |
| DFSU | 2,181 M | 91.12% | 90.0% |
1.07% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.192 | +32.4% | 0.5% | |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Annual | 0.145 | +104.2% | 0.43% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | Annual | 0.071 | 0% | 0.26% |
TCAF Dividend FAQ
As of June 2026, TCAF's dividend yield is 0.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.19 USD by the current share price of 40.90.
As of June 2026, TCAF paid a dividend of 0.19 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.192 USD.
TCAF pays dividends annually. Over the last 12 months, TCAF has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.
Based on historical data, the forecasted dividends per share for TCAF for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
The latest dividend paid per share was 0.192 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for T. Rowe Price (TCAF) is currently unknown.
The next Ex-Dividend date for T. Rowe Price (TCAF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TCAF's average dividend growth rate over the past 5 years is 64.5% per year. Strong growth: TCAF's dividend growth is outpacing inflation.
TCAF's 5-Year Yield on Cost is 0.76%. If you bought TCAF's shares at 25.25 USD five years ago, your current annual dividend income (0.19 USD per share, trailing 12 months) equals 0.76% of your original purchase price.
TCAF Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: T. Rowe Price has a strong track record of consistent dividend payments over its lifetime.
TCAF's 0.50% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of TCAF is unknown.
TCAF's Overall Dividend Rating is 59.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-29 02:59 UTC