VY® T. Rowe Price Capital Apprec I (ITRIX)

ITRIX Dividend Information

ITRIX has an annual dividend of $0.49 per share, with a yield of 1.95%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 1.95%
• Total Yield: 14.98%
• Annual Dividend: $0.49
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 215.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 15, 2026	$3.3039	LT Capital Gains	Jul 14, 2026	Jul 15, 2026
Dec 26, 2025	$0.4679	Regular Cash	Dec 24, 2025	Dec 26, 2025
Oct 1, 2025	$0.0001	ST Capital Gains	Sep 30, 2025	Oct 1, 2025
Jul 15, 2025	$4.2734	LT Capital Gains	Jul 14, 2025	Jul 15, 2025
Dec 26, 2024	$0.7141	Regular Cash	Dec 24, 2024	Dec 27, 2024
Jul 15, 2024	$0.4637	LT Capital Gains	Jul 12, 2024	Jul 16, 2024
Dec 26, 2023	$0.5596	Regular Cash	Dec 22, 2023	Dec 27, 2023
Jul 13, 2023	$2.7191	LT Capital Gains	Jul 12, 2023	Jul 14, 2023
Dec 28, 2022	$0.3818	Regular Cash	Dec 27, 2022	Dec 29, 2022
Jul 13, 2022	$3.705	LT Capital Gains	Jul 12, 2022	Jul 14, 2022
Dec 29, 2021	$0.3087	Regular Cash	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error

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