VY T. Rowe Price Equity Income Portfolio - Initial Class (ITEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.10
+$0.13+1.87%Friday 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 | $3.85 | - | |
Feb 5, 2026 | $3.85 | +1,964.32% | |
| $1.39 | +90.2% | ||
Dec 26, 2025 | $0.19 | -84.56% | |
Jul 15, 2025 | $1.21 | +482.53% | |
| $0.73 | -11.48% | ||
Dec 27, 2024 | $0.21 | +352.4% | |
Jul 16, 2024 | $0.05 | +518.92% | |
Jul 16, 2024 | $0.01 | -96.61% | |
Jul 16, 2024 | $0.47 | +931% | |
| $0.83 | -40.06% | ||
Dec 27, 2023 | $0.22 | -62.62% | |
Jul 14, 2023 | $0.00 | -94.96% | |
Jul 14, 2023 | $0.02 | -89.37% | |
Jul 14, 2023 | $0.58 | +48,583.33% | |
| $1.38 | +248.05% | ||
Dec 29, 2022 | $0.22 | +31,871.43% | |
Jul 14, 2022 | $0.00 | -99.93% | |
Jul 14, 2022 | $0.11 | -46.51% | |
Jul 14, 2022 | $1.05 | +884.62% | |
| $0.40 | +0.03% | ||
Dec 30, 2021 | $0.20 | +7.67% | |
Jul 14, 2021 | $0.19 | +1,404.88% | |
Jul 14, 2021 | $0.01 | -85.8% | |
| $0.40 | -88.56% | ||
Jul 14, 2020 | $0.03 | -98.22% | |
Jul 14, 2020 | $0.28 | +717.16% | |
10Y Growth
27.98%
5Y Growth
218.55%
3Y Growth
161.74%
1Y Growth
185.27%
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FAQs
How much dividend does VY T. Rowe Price Equity Income Portfolio - Initial Class pay?▼
Based on the current price and yield, the annualized dividend estimate for VY T. Rowe Price Equity Income Portfolio - Initial Class is $4.03 per share.
What is the dividend yield of VY T. Rowe Price Equity Income Portfolio - Initial Class?▼
The current dividend yield of VY T. Rowe Price Equity Income Portfolio - Initial Class is 56.82%.
When does VY T. Rowe Price Equity Income Portfolio - Initial Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VY T. Rowe Price Equity Income Portfolio - Initial Class is estimated for December 25, 2026.
When is the next dividend from VY T. Rowe Price Equity Income Portfolio - Initial Class?▼
The next dividend payment from VY T. Rowe Price Equity Income Portfolio - Initial Class is estimated for December 25, 2026.
How safe is the dividend of VY T. Rowe Price Equity Income Portfolio - Initial Class?▼
VY T. Rowe Price Equity Income Portfolio - Initial Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 218.55%.
What is the dividend of VY T. Rowe Price Equity Income Portfolio - Initial Class?▼
The latest recorded dividend from VY T. Rowe Price Equity Income Portfolio - Initial Class was $3.85 per share.
When did I have to buy the shares of VY T. Rowe Price Equity Income Portfolio - Initial Class to receive the previous dividend?▼
To receive the previous dividend from VY T. Rowe Price Equity Income Portfolio - Initial Class, you needed to own the shares before the ex-dividend date of February 5, 2026.
When did VY T. Rowe Price Equity Income Portfolio - Initial Class pay the last dividend?▼
The last dividend payment from VY T. Rowe Price Equity Income Portfolio - Initial Class was made on February 5, 2026.
What was the dividend of VY T. Rowe Price Equity Income Portfolio - Initial Class in 2025?▼
VY T. Rowe Price Equity Income Portfolio - Initial Class has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.