VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.27

+0.04 (0.17%)

Jul 31, 2025, 4:00 PM EDT

Verve Therapeutics Dividend Information

Dividend Yield

18.64%

Annual Dividend

$4.52

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

129.47%

Dividend Growth

673.91%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 15, 2025	$4.2734	Jul 14, 2025	Jul 15, 2025
Dec 26, 2024	$0.2439	Dec 24, 2024	Dec 27, 2024
Jul 15, 2024	$0.4637	Jul 12, 2024	Jul 16, 2024
Dec 26, 2023	$0.120	Dec 22, 2023	Dec 27, 2023
Jul 13, 2023	$2.7191	Jul 12, 2023	Jul 14, 2023
Dec 28, 2022	$0.2336	Dec 27, 2022	Dec 29, 2022
Jul 13, 2022	$3.705	Jul 12, 2022	Jul 14, 2022
Dec 29, 2021	$0.1385	Dec 28, 2021	Dec 30, 2021
Jul 13, 2021	$4.0175	Jul 12, 2021	Jul 14, 2021
Dec 30, 2020	$0.2051	Dec 29, 2020	Dec 31, 2020
Oct 12, 2020	$0.0098	Oct 9, 2020	Oct 13, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.