VY® T. Rowe Price Equity Income Portfolio Class I (ITEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.01 (0.09%)
Jul 14, 2025, 9:30 AM EDT
ITEIX Dividend Information
ITEIX has an annual dividend of $0.73 per share, with a yield of 6.49%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
6.49%
Annual Dividend
$0.73
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
50.63%
Dividend Growth(1Y)
-11.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2072 | Dec 27, 2024 |
| Jul 15, 2024 | $0.5254 | Jul 16, 2024 |
| Dec 26, 2023 | $0.2184 | Dec 27, 2023 |
| Jul 13, 2023 | $0.6092 | Jul 14, 2023 |
| Dec 28, 2022 | $0.2238 | Dec 29, 2022 |
| Jul 13, 2022 | $1.1569 | Jul 14, 2022 |
| Dec 29, 2021 | $0.1993 | Dec 30, 2021 |
| Jul 13, 2021 | $0.1974 | Jul 14, 2021 |
| Dec 30, 2020 | $0.2066 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.