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VY T. Rowe Price Capital Appreciation Portfolio - Service Class (ITCSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.26
-$0.18-0.71% Thursday 00:00
Dividend Yield
14.68%
Dividend amount
$3.30
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

VY T. Rowe Price Capital Appreciation Portfolio - Service Class (ITCSX) dividends are paid semi-annual. The latest dividend per share was $3.30 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be $0.40 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of VY T. Rowe Price Capital Appreciation Portfolio - Service Class (ITCSX) is 14.68%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.71
-20.73%
15 Jul 2026
$3.30
+717.8%
$4.68
+341.98%
26 Dec 2025
$0.40
+403,900%
01 Oct 2025
$0.00
-100%
15 Jul 2025
$4.27
+618.7%
$1.06
-67.07%
27 Dec 2024
$0.59
+95.66%
16 Jul 2024
$0.04
-92.55%
16 Jul 2024
$0.12
+234.24%
16 Jul 2024
$0.30
+147.07%
$3.21
-20.04%
27 Dec 2023
$0.49
-81.66%
14 Jul 2023
$0.02
-92.09%
14 Jul 2023
$2.69
+10,764.11%
$4.02
-5.34%
29 Dec 2022
$0.31
-88.28%
14 Jul 2022
$1.01
+4,214.16%
14 Jul 2022
$0.02
-89.78%
14 Jul 2022
$2.68
+166.27%
$4.25
+77.86%
30 Dec 2021
$0.23
-92.44%
14 Jul 2021
$0.98
+3,632.44%
14 Jul 2021
$0.03
-98.63%
14 Jul 2021
$3.01
+208.15%
$2.39
+25.42%
14 Jul 2020
$0.40
+400.13%
10Y Growth
27.85%
5Y Growth
169.26%
3Y Growth
122.09%
1Y Growth
-23.83%

Community

FAQ

How much dividend does VY T. Rowe Price Capital Appreciation Portfolio - Service Class pay?▼
VY T. Rowe Price Capital Appreciation Portfolio - Service Class pays an annual dividend of $3.71 per share, with a dividend yield of 14.68%.
What is the dividend yield of VY T. Rowe Price Capital Appreciation Portfolio - Service Class?▼
The current dividend yield of VY T. Rowe Price Capital Appreciation Portfolio - Service Class is 14.68%.
When does VY T. Rowe Price Capital Appreciation Portfolio - Service Class pay dividends?▼
VY T. Rowe Price Capital Appreciation Portfolio - Service Class pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from VY T. Rowe Price Capital Appreciation Portfolio - Service Class?▼
The next dividend payment from VY T. Rowe Price Capital Appreciation Portfolio - Service Class is estimated for December 25, 2026.
How safe is the dividend of VY T. Rowe Price Capital Appreciation Portfolio - Service Class?▼
VY T. Rowe Price Capital Appreciation Portfolio - Service Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 169.26%.
What is the dividend of VY T. Rowe Price Capital Appreciation Portfolio - Service Class?▼
VY T. Rowe Price Capital Appreciation Portfolio - Service Class currently pays a dividend of $3.30 per share.
When did I have to buy the shares of VY T. Rowe Price Capital Appreciation Portfolio - Service Class to receive the previous dividend?▼
To receive the previous dividend from VY T. Rowe Price Capital Appreciation Portfolio - Service Class, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did VY T. Rowe Price Capital Appreciation Portfolio - Service Class pay the last dividend?▼
The last dividend payment from VY T. Rowe Price Capital Appreciation Portfolio - Service Class was made on July 15, 2026.
What was the dividend of VY T. Rowe Price Capital Appreciation Portfolio - Service Class in 2025?▼
In 2025, VY T. Rowe Price Capital Appreciation Portfolio - Service Class paid a total dividend of $4.68 per share.
In which currency does VY T. Rowe Price Capital Appreciation Portfolio - Service Class distribute the dividend?▼
VY T. Rowe Price Capital Appreciation Portfolio - Service Class distributes its dividends in USD.