VY T. Rowe Price Capital Apprec S (ITCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.17
+0.05 (0.18%)
Oct 23, 2025, 4:00 PM EDT
ITCSX Dividend Information
ITCSX has an annual dividend of $4.87 per share, with a yield of 17.90%. The dividend is paid every six months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
17.90%
Annual Dividend
$4.87
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
122.49%
Dividend Growth(1Y)
303.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.0001 | Oct 1, 2025 |
| Jul 15, 2025 | $4.2734 | Jul 15, 2025 |
| Dec 26, 2024 | $0.5946 | Dec 27, 2024 |
| Jul 15, 2024 | $0.4637 | Jul 16, 2024 |
| Dec 26, 2023 | $0.4942 | Dec 27, 2023 |
| Jul 13, 2023 | $2.7191 | Jul 14, 2023 |
| Dec 28, 2022 | $0.3137 | Dec 29, 2022 |
| Jul 13, 2022 | $3.705 | Jul 14, 2022 |
| Dec 29, 2021 | $0.2279 | Dec 30, 2021 |
| Jul 13, 2021 | $4.0175 | Jul 14, 2021 |
| Dec 30, 2020 | $0.2905 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.