VY T. Rowe Price Capital Appreciation Portfolio - Service Class (ITCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.62
+$0.06+0.23%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.30 | - | |
Jul 15, 2026 | $3.30 | +717.8% | |
| $4.68 | +341.98% | ||
Dec 26, 2025 | $0.40 | +403,900% | |
Oct 1, 2025 | $0.00 | -100% | |
Jul 15, 2025 | $4.27 | +618.7% | |
| $1.06 | -67.07% | ||
Dec 27, 2024 | $0.59 | +95.66% | |
Jul 16, 2024 | $0.04 | -92.55% | |
Jul 16, 2024 | $0.12 | +234.24% | |
Jul 16, 2024 | $0.30 | +147.07% | |
| $3.21 | -20.04% | ||
Dec 27, 2023 | $0.49 | -81.66% | |
Jul 14, 2023 | $0.02 | -92.09% | |
Jul 14, 2023 | $2.69 | +10,764.11% | |
| $4.02 | -5.34% | ||
Dec 29, 2022 | $0.31 | -88.28% | |
Jul 14, 2022 | $1.01 | +4,214.16% | |
Jul 14, 2022 | $0.02 | -89.78% | |
Jul 14, 2022 | $2.68 | +166.27% | |
| $4.25 | +77.86% | ||
Dec 30, 2021 | $0.23 | -92.44% | |
Jul 14, 2021 | $0.98 | +3,632.44% | |
Jul 14, 2021 | $0.03 | -98.63% | |
Jul 14, 2021 | $3.01 | +208.15% | |
| $2.39 | +25.42% | ||
Jul 14, 2020 | $0.40 | +400.13% | |
10Y Growth
27.85%
5Y Growth
169.26%
3Y Growth
122.09%
1Y Growth
-23.83%
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FAQs
How much dividend does VY T. Rowe Price Capital Appreciation Portfolio - Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for VY T. Rowe Price Capital Appreciation Portfolio - Service Class is $3.72 per share.
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 14.51%.
When does VY T. Rowe Price Capital Appreciation Portfolio - Service Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VY T. Rowe Price Capital Appreciation Portfolio - Service Class is estimated for 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 5-year dividend growth of 169.26%.
What is the dividend of VY T. Rowe Price Capital Appreciation Portfolio - Service Class?▼
The latest recorded dividend from VY T. Rowe Price Capital Appreciation Portfolio - Service Class was $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?▼
VY T. Rowe Price Capital Appreciation Portfolio - Service Class has recorded dividends totaling $4.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.