VY T. Rowe Price Growth Equity I (ITGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.65
+0.32 (0.49%)
At close: Nov 21, 2025
ITGIX Dividend Information
ITGIX has an annual dividend of $20.40 per share, with a yield of 31.22%. The dividend is paid every three months and the last ex-dividend date was Nov 20, 2025.
Dividend Yield
31.22%
Annual Dividend
$20.40
Ex-Dividend Date
Nov 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $23.7667 | Nov 20, 2025 |
| 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.