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

$8.33
+$0.03+0.36% Wednesday 00:00
Dividend Yield
19.55%
Dividend amount
$1.63
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX) dividends are paid annual. The latest dividend per share was $1.63 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be $1.63 with an ex date of August 04, 2027 and a payment date of August 04, 2027. The current dividend yield of VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX) is 19.55%.

Upcoming

Past

DateAmountChange
$1.63
-
04 Aug 2026
$1.63
-
$1.63
+40.19%
04 Aug 2025
$1.63
+40.19%
$1.16
+8,318.84%
05 Aug 2024
$1.16
+8,380.29%
$0.01
-99.51%
04 Aug 2023
$0.00
-
04 Aug 2023
$0.01
+13,600%
$2.83
+15.36%
04 Aug 2022
$0.24
-89.36%
04 Aug 2022
$2.58
+971.48%
$2.45
+129.49%
04 Aug 2021
$0.18
+30,033.33%
04 Aug 2021
$0.00
-99.97%
04 Aug 2021
$2.27
+1,154.37%
$1.07
-18.05%
05 Aug 2020
$0.03
+2,922.22%
05 Aug 2020
$0.01
-52.21%
05 Aug 2020
$1.03
+7,800.77%
$1.30
+10.24%
02 Oct 2019
$0.00
-97.94%
05 Aug 2019
$0.03
-97.56%
05 Aug 2019
$0.04
+64.29%
05 Aug 2019
$1.23
+2,717.39%
$1.18
+35.2%
06 Aug 2018
$0.02
-69.36%
06 Aug 2018
$0.07
+62.82%
06 Aug 2018
$1.09
+4,943.06%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I pay?▼
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I pays an annual dividend of $1.63 per share, with a dividend yield of 19.55%.
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 19.55%.
When does VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I pay dividends?▼
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I pays dividends annual. The next payment is expected on August 04, 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 04, 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 a payout ratio of 0%.
What 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 currently pays a dividend of $1.63 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 04, 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 04, 2026.
What was the dividend of VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I in 2025?▼
In 2025, VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I paid a total dividend of $1.63 per share.
In which currency does VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I distribute the dividend?▼
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I distributes its dividends in USD.