VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.84
+0.02 (0.07%)
At close: Feb 2, 2026
ITRIX Dividend Information
ITRIX has an annual dividend of $4.74 per share, with a yield of 17.68%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
17.68%
Annual Dividend
$4.74
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
135.90%
Dividend Growth(1Y)
302.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.4679 | Dec 26, 2025 |
| Oct 1, 2025 | $0.0001 | Oct 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.