VY T. Rowe Price Capital Apprec A (ITRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.50
-0.03 (-0.13%)
At close: Jul 24, 2026
ITRAX Dividend Information
ITRAX has an annual dividend of $3.63 per share, with a yield of 16.15%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2026.
Dividend Yield
16.15%
Annual Dividend
$3.63
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
104.12%
Dividend Growth(1Y)
-14.99%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2026 | $3.3039 | Jul 15, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.