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 05, 2026
Last pay date
Feb 05, 2026

Summary

VY T. Rowe Price Equity Income Portfolio (ITEAX) dividends are paid semi-annual. The latest dividend per share was $3.84 with an ex date of February 05, 2026 and a payment date of February 05, 2026. The next dividend per share will be $0.13 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 Equity Income Portfolio (ITEAX) is 59.77%.

Upcoming

Past

DateAmountChange
$3.97
+197.3%
05 Feb 2026
$3.84
+2,900.7%
$1.34
+97.92%
26 Dec 2025
$0.13
-89.4%
15 Jul 2025
$1.21
+709.52%
$0.67
-12.37%
27 Dec 2024
$0.15
-68.42%
16 Jul 2024
$0.05
+518.92%
16 Jul 2024
$0.01
-95.39%
16 Jul 2024
$0.47
+931%
$0.77
-41.77%
27 Dec 2023
$0.16
-72.53%
14 Jul 2023
$0.02
+1,883.33%
14 Jul 2023
$0.58
+2,354.62%
14 Jul 2023
$0.00
-99.27%
$1.32
+300.58%
29 Dec 2022
$0.17
-84.28%
14 Jul 2022
$0.00
-99.47%
14 Jul 2022
$0.11
+15,128.57%
14 Jul 2022
$1.05
+884.62%
$0.33
-2.25%
30 Dec 2021
$0.13
-28.36%
14 Jul 2021
$0.01
-94.34%
14 Jul 2021
$0.19
+1,404.88%
$0.34
-90.08%
14 Jul 2020
$0.22
+150.81%
14 Jul 2020
$0.03
-98.22%
10Y Growth
31.73%
5Y Growth
217.51%
3Y Growth
187.97%
1Y Growth
192.67%

Community

FAQ

How much dividend does VY T. Rowe Price Equity Income Portfolio pay?▼
VY T. Rowe Price Equity Income Portfolio pays an annual dividend of $3.97 per share, with a dividend yield of 59.77%.
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?▼
VY T. Rowe Price Equity Income Portfolio pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 217.51%.
What is the dividend of VY T. Rowe Price Equity Income Portfolio?▼
VY T. Rowe Price Equity Income Portfolio currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VY T. Rowe Price Equity Income Portfolio in 2025?▼
In 2025, VY T. Rowe Price Equity Income Portfolio paid a total dividend of $1.34 per share.
In which currency does VY T. Rowe Price Equity Income Portfolio distribute the dividend?▼
VY T. Rowe Price Equity Income Portfolio distributes its dividends in USD.