VY® T. Rowe Price Equity Income Portfolio Class A (ITEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.80
-0.05 (-0.46%)
Jul 11, 2025, 4:00 PM EDT
ITEAX Dividend Information
ITEAX has an annual dividend of $0.67 per share, with a yield of 6.25%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
6.25%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.1491 | Dec 27, 2024 |
| Jul 15, 2024 | $0.5254 | Jul 16, 2024 |
| Dec 26, 2023 | $0.1605 | Dec 27, 2023 |
| Jul 13, 2023 | $0.6092 | Jul 14, 2023 |
| Dec 28, 2022 | $0.165 | Dec 29, 2022 |
| Jul 13, 2022 | $1.1569 | Jul 14, 2022 |
| Dec 29, 2021 | $0.1326 | Dec 30, 2021 |
| Jul 13, 2021 | $0.1974 | Jul 14, 2021 |
| Dec 30, 2020 | $0.155 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.