VY® T. Rowe Price Growth Equity Portfolio Class I (ITGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.22
+1.26 (1.42%)
At close: Apr 25, 2025
ITGIX Dividend Information
ITGIX has an annual dividend of $9.78 per share, with a yield of 10.84%. The dividend is paid once per year and the last ex-dividend date was Aug 2, 2024.
Dividend Yield
10.84%
Annual Dividend
$9.78
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
687.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $9.7799 | Aug 5, 2024 |
| Aug 3, 2023 | $1.2417 | Aug 4, 2023 |
| Aug 3, 2022 | $14.4406 | Aug 4, 2022 |
| Aug 3, 2021 | $9.5461 | Aug 4, 2021 |
| Aug 4, 2020 | $3.4633 | Aug 5, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.