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VY® T. Rowe Price Capital Apprec A (ITRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
+0.01 (0.04%)
At close: Oct 1, 2026

ITRAX Dividend Information

ITRAX has an annual dividend of $0.35 per share, with a yield of 1.55%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
1.55%
Total Yield
15.90%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
126.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 15, 2026$3.3039LT Capital GainsJul 14, 2026Jul 15, 2026
Dec 26, 2025$0.3289Regular CashDec 24, 2025Dec 26, 2025
Oct 1, 2025$0.0001ST Capital GainsSep 30, 2025Oct 1, 2025
Jul 15, 2025$4.2734LT Capital GainsJul 14, 2025Jul 15, 2025
Dec 26, 2024$0.2439Regular CashDec 24, 2024Dec 27, 2024
Jul 15, 2024$0.4637LT Capital GainsJul 12, 2024Jul 16, 2024
Dec 26, 2023$0.120Regular CashDec 22, 2023Dec 27, 2023
Jul 13, 2023$2.7191LT Capital GainsJul 12, 2023Jul 14, 2023
Dec 28, 2022$0.2336Regular CashDec 27, 2022Dec 29, 2022
Jul 13, 2022$3.705LT Capital GainsJul 12, 2022Jul 14, 2022
Dec 29, 2021$0.1385Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts