VY T. Rowe Price Equity Income A (ITEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.06 (-0.61%)
Sep 12, 2025, 4:00 PM EDT
ITEAX Dividend Information
ITEAX has an annual dividend of $1.36 per share, with a yield of 13.97%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
13.97%
Annual Dividend
$1.36
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $1.207 | Jul 15, 2025 |
| 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.