VY T. Rowe Price Capital Apprec I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.77
-0.03 (-0.12%)
At close: Jul 24, 2026
ITRIX Dividend Information
ITRIX has an annual dividend of $3.77 per share, with a yield of 15.23%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2026.
Dividend Yield
15.23%
Annual Dividend
$3.77
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
108.11%
Dividend Growth(1Y)
-11.74%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2026 | $3.3039 | Jul 15, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.