VY® T. Rowe Price Equity Income Portfolio Class I (ITEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.10
+0.13 (1.87%)
At close: Feb 6, 2026
ITEIX Dividend Information
ITEIX has an annual dividend of $0.73 per share, with a yield of 10.28%. The dividend is paid every six months and the last ex-dividend date was Feb 5, 2026.
Dividend Yield
10.28%
Annual Dividend
$0.73
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
362.21%
Dividend Growth(1Y)
615.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | $3.8479 | Feb 5, 2026 |
| Dec 26, 2025 | $0.1864 | Dec 26, 2025 |
| Jul 15, 2025 | $1.207 | Jul 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.