VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.96
-$0.02-0.25%Friday 00:00
Dividend Yield
38.57%
Dividend amount
$3.08
Last ex-date
Aug 4, 2026
Last pay date
Aug 4, 2026

Summary

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX). Dividend Frequency: annual. The latest recorded dividend from VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I was $3.08 per share. Last ex-date: August 4, 2026. The last dividend payment from VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I was made on August 4, 2026. The next dividend payment from VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I is estimated for August 4, 2027. Estimated next dividend amount: $3.08. The current dividend yield of VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I is 38.57%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.08
-
Aug 4, 2026
$3.08
+88.95%
$1.63
+40.19%
Aug 4, 2025
$1.63
+40.19%
$1.16
+8,318.84%
Aug 5, 2024
$1.16
+8,380.29%
$0.01
-99.51%
Aug 4, 2023
$0.00
-
Aug 4, 2023
$0.01
+13,600%
$2.83
+15.36%
Aug 4, 2022
$0.24
-89.36%
Aug 4, 2022
$2.58
+971.48%
$2.45
+129.49%
Aug 4, 2021
$0.00
-99.94%
Aug 4, 2021
$0.18
+30,033.33%
Aug 4, 2021
$2.27
+1,154.37%
$1.07
-18.05%
Aug 5, 2020
$0.03
+109.23%
Aug 5, 2020
$1.03
+3,676.1%
Aug 5, 2020
$0.01
+1,344.44%
$1.30
+10.24%
Oct 2, 2019
$0.00
-99.93%
Aug 5, 2019
$0.03
-97.56%
Aug 5, 2019
$0.04
+64.29%
Aug 5, 2019
$1.23
+2,717.39%
$1.18
+35.2%
Aug 6, 2018
$0.02
-97.16%
Aug 6, 2018
$0.07
+226.39%
Aug 6, 2018
$1.09
+1,445.11%
10Y Growth
57.01%
5Y Growth
452.09%
3Y Growth
3,033.76%
1Y Growth
88.95%

Community

FAQs

How much dividend does VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I is $3.07 per share.
What is the dividend yield of VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I?▼
The current dividend yield of VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I is 38.57%.
When does VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I is estimated for August 4, 2027.
When is the next dividend from VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I?▼
The next dividend payment from VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I is estimated for August 4, 2027.
How safe is the dividend of VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I?▼
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 452.09%.
What is the dividend of VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I?▼
The latest recorded dividend from VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I was $3.08 per share.
When did I have to buy the shares of VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I, you needed to own the shares before the ex-dividend date of August 4, 2026.
When did VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I pay the last dividend?▼
The last dividend payment from VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I was made on August 4, 2026.
What was the dividend of VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I in 2025?▼
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.