VY® T. Rowe Price Capital Appreciation Portfolio Class S (ITCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.06
0.00 (0.00%)
Jul 21, 2025, 4:00 PM EDT

ITCSX Dividend Information

ITCSX has an annual dividend of $4.87 per share, with a yield of 18.47%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2025.

Dividend Yield
18.47%
Annual Dividend
$4.87
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
139.52%
Dividend Growth
408.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2025$4.2734Jul 14, 2025Jul 15, 2025
Dec 26, 2024$0.5946Dec 24, 2024Dec 27, 2024
Jul 15, 2024$0.4637Jul 12, 2024Jul 16, 2024
Dec 26, 2023$0.4942Dec 22, 2023Dec 27, 2023
Jul 13, 2023$2.7191Jul 12, 2023Jul 14, 2023
Dec 28, 2022$0.3137Dec 27, 2022Dec 29, 2022
Jul 13, 2022$3.705Jul 12, 2022Jul 14, 2022
Dec 29, 2021$0.2279Dec 28, 2021Dec 30, 2021
Jul 13, 2021$4.0175Jul 12, 2021Jul 14, 2021
Dec 30, 2020$0.2905Dec 29, 2020Dec 31, 2020
Oct 12, 2020$0.0098Oct 9, 2020Oct 13, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts