VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.18
+0.01 (0.03%)
Jul 14, 2025, 4:00 PM EDT
ITRIX Dividend Information
ITRIX has an annual dividend of $1.18 per share, with a yield of 3.90%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
3.90%
Annual Dividend
$1.18
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
142.95%
Dividend Growth(1Y)
387.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $4.2734 | Jul 15, 2025 |
| Dec 26, 2024 | $0.7141 | Dec 27, 2024 |
| Jul 15, 2024 | $0.4637 | Jul 16, 2024 |
| Dec 26, 2023 | $0.5596 | Dec 27, 2023 |
| Jul 13, 2023 | $2.7191 | Jul 14, 2023 |
| Dec 28, 2022 | $0.3818 | Dec 29, 2022 |
| Jul 13, 2022 | $3.705 | Jul 14, 2022 |
| Dec 29, 2021 | $0.3087 | Dec 30, 2021 |
| Jul 13, 2021 | $4.0175 | Jul 14, 2021 |
| Dec 30, 2020 | $0.3635 | Dec 31, 2020 |
| Oct 12, 2020 | $0.0098 | Oct 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.