VY T. Rowe Price Equity Income Portfolio (ITEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.64
+$0.12+1.84%Friday 00:00
Dividend Yield
59.77%
Dividend amount
$3.84
Last ex-date
Feb 5, 2026
Last pay date
Feb 5, 2026

Summary

VY T. Rowe Price Equity Income Portfolio (ITEAX). Dividend Frequency: semi-annual. The latest recorded dividend from VY T. Rowe Price Equity Income Portfolio was $3.84 per share. Last ex-date: February 5, 2026. The last dividend payment from VY T. Rowe Price Equity Income Portfolio was made on February 5, 2026. The next dividend payment from VY T. Rowe Price Equity Income Portfolio is estimated for December 25, 2026. Estimated next dividend amount: $0.13. The current dividend yield of VY T. Rowe Price Equity Income Portfolio is 59.77%.

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$3.84
-
Feb 5, 2026
$3.84
+2,900.7%
$1.34
+97.92%
Dec 26, 2025
$0.13
-89.4%
Jul 15, 2025
$1.21
+709.52%
$0.67
-12.37%
Dec 27, 2024
$0.15
-68.42%
Jul 16, 2024
$0.05
+518.92%
Jul 16, 2024
$0.01
-95.39%
Jul 16, 2024
$0.47
+931%
$0.77
-41.77%
Dec 27, 2023
$0.16
-72.53%
Jul 14, 2023
$0.02
+1,883.33%
Jul 14, 2023
$0.58
+2,354.62%
Jul 14, 2023
$0.00
-99.27%
$1.32
+300.58%
Dec 29, 2022
$0.17
-84.28%
Jul 14, 2022
$0.00
-99.47%
Jul 14, 2022
$0.11
+15,128.57%
Jul 14, 2022
$1.05
+884.62%
$0.33
-2.25%
Dec 30, 2021
$0.13
-28.36%
Jul 14, 2021
$0.01
-94.34%
Jul 14, 2021
$0.19
+1,404.88%
$0.34
-90.08%
Jul 14, 2020
$0.22
+150.81%
Jul 14, 2020
$0.03
-98.22%
10Y Growth
31.73%
5Y Growth
217.51%
3Y Growth
187.97%
1Y Growth
192.67%

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FAQs

How much dividend does VY T. Rowe Price Equity Income Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for VY T. Rowe Price Equity Income Portfolio is $3.97 per share.
What is the dividend yield of VY T. Rowe Price Equity Income Portfolio?▼
The current dividend yield of VY T. Rowe Price Equity Income Portfolio is 59.77%.
When does VY T. Rowe Price Equity Income Portfolio pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VY T. Rowe Price Equity Income Portfolio is estimated for December 25, 2026.
When is the next dividend from VY T. Rowe Price Equity Income Portfolio?▼
The next dividend payment from VY T. Rowe Price Equity Income Portfolio is estimated for December 25, 2026.
How safe is the dividend of VY T. Rowe Price Equity Income Portfolio?▼
VY T. Rowe Price Equity Income Portfolio has raised its dividend for 1 consecutive years, with 5-year dividend growth of 217.51%.
What is the dividend of VY T. Rowe Price Equity Income Portfolio?▼
The latest recorded dividend from VY T. Rowe Price Equity Income Portfolio was $3.84 per share.
When did I have to buy the shares of VY T. Rowe Price Equity Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from VY T. Rowe Price Equity Income Portfolio, you needed to own the shares before the ex-dividend date of February 5, 2026.
When did VY T. Rowe Price Equity Income Portfolio pay the last dividend?▼
The last dividend payment from VY T. Rowe Price Equity Income Portfolio was made on February 5, 2026.
What was the dividend of VY T. Rowe Price Equity Income Portfolio in 2025?▼
VY T. Rowe Price Equity Income Portfolio has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.