VY® T. Rowe Price Equity Income Portfolio Class I (ITEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.10 (0.93%)
Mar 5, 2025, 4:00 PM EST

ITEIX Dividend Information

ITEIX has an annual dividend of $0.73 per share, with a yield of 6.88%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
6.88%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-11.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.2072Dec 24, 2024Dec 27, 2024
Jul 15, 2024$0.5254Jul 12, 2024Jul 16, 2024
Dec 26, 2023$0.2184Dec 22, 2023Dec 27, 2023
Jul 13, 2023$0.6092Jul 12, 2023Jul 14, 2023
Dec 28, 2022$0.2238Dec 27, 2022Dec 29, 2022
Jul 13, 2022$1.1569Jul 12, 2022Jul 14, 2022
Dec 29, 2021$0.1993Dec 28, 2021Dec 30, 2021
Jul 13, 2021$0.1974Jul 12, 2021Jul 14, 2021
Dec 30, 2020$0.2066Dec 29, 2020Dec 31, 2020
Jul 13, 2020$0.3966Jul 10, 2020Jul 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts