VY T. Rowe Price Growth Equity I (ITGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.13
-0.11 (-0.12%)
Oct 9, 2025, 9:30 AM EDT
ITGIX Dividend Information
ITGIX has an annual dividend of $20.40 per share, with a yield of 21.90%. The dividend is paid once per year and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
21.90%
Annual Dividend
$20.40
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.0001 | Oct 1, 2025 |
| Aug 4, 2025 | $20.3961 | Aug 4, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.