VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.49
-0.23 (-0.86%)
Jan 13, 2025, 4:00 PM EST
ITRAX Dividend Information
ITRAX has an annual dividend of $0.71 per share, with a yield of 2.68%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.68%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-75.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 12, 2020 | $0.0098 | Oct 13, 2020 |
| Jul 13, 2020 | $2.387 | Jul 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.