VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.71
-0.10 (-0.40%)
At close: Jan 30, 2026
ITRAX Dividend Information
ITRAX has an annual dividend of $4.60 per share, with a yield of 18.63%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
18.63%
Annual Dividend
$4.60
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
131.91%
Dividend Growth(1Y)
550.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3289 | Dec 26, 2025 |
| Oct 1, 2025 | $0.0001 | Oct 1, 2025 |
| Jul 15, 2025 | $4.2734 | Jul 15, 2025 |
| Dec 26, 2024 | $0.2439 | Dec 27, 2024 |
| Jul 15, 2024 | $0.4637 | Jul 16, 2024 |
| Dec 26, 2023 | $0.120 | Dec 27, 2023 |
| Jul 13, 2023 | $2.7191 | Jul 14, 2023 |
| Dec 28, 2022 | $0.2336 | Dec 29, 2022 |
| Jul 13, 2022 | $3.705 | Jul 14, 2022 |
| Dec 29, 2021 | $0.1385 | Dec 30, 2021 |
| Jul 13, 2021 | $4.0175 | Jul 14, 2021 |
| Dec 30, 2020 | $0.2051 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.