Stock Events

Stock Events

VY T. Rowe Price Capital Appreciation Portfolio - Service Class (ITCSX) Dividend 2026

$26.6
+$0.12+0.45% Thursday 00:00
Dividend Yield
1.53%
Dividend amount
$0.4
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

VY T. Rowe Price Capital Appreciation Portfolio - Service Class (ITCSX) dividends are paid semi-annual. The latest dividend per share was $0.4 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The curreny dividend yield of VY T. Rowe Price Capital Appreciation Portfolio - Service Class (ITCSX) is 1.53%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.68
+341.98%
26 Dec 2025
$0.4
+403,900%
01 Oct 2025
$0
-100%
15 Jul 2025
$4.27
+618.7%
$1.06
-67.07%
27 Dec 2024
$0.59
+1,515.76%
16 Jul 2024
$0.04
-92.55%
16 Jul 2024
$0.12
-75.11%
16 Jul 2024
$0.3
+147.07%
$3.21
-20.04%
27 Dec 2023
$0.49
+1,892.74%
14 Jul 2023
$0.02
-99.08%
14 Jul 2023
$2.69
+758.88%
$4.02
-5.34%
29 Dec 2022
$0.31
-68.79%
14 Jul 2022
$0.02
-99.13%
14 Jul 2022
$2.68
+166.27%
14 Jul 2022
$1.01
+4,214.16%
$4.25
+77.86%
30 Dec 2021
$0.23
-76.69%
14 Jul 2021
$0.03
-93.41%
14 Jul 2021
$0.98
+3,632.44%
14 Jul 2021
$3.01
+208.15%
$2.39
+25.42%
14 Jul 2020
$0.4
+400.13%
14 Jul 2020
$0.08
-74.48%
10Y Growth
1.68%
5Y Growth
9.72%
3Y Growth
-8%
1Y Growth
-91.36%

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 $0.41 per share, with a dividend yield of 1.53%.
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 1.53%.
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 October 01, 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 October 01, 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 paid dividend every year within the last 19 years.
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 $0.4 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 December 26, 2025.
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 December 26, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer