VY T. Rowe Price Equity Income Portfolio - Initial Class (ITEIX) Dividend 2026

$7.1
+$0.13+1.87% Friday 00:00
Dividend Yield
56.82%
Dividend amount
$3.85
Last ex-date
Feb 05, 2026
Last pay date
Feb 05, 2026

Summary

VY T. Rowe Price Equity Income Portfolio - Initial Class (ITEIX) dividends are paid semi-annual. The latest dividend per share was $3.85 with an ex date of February 05, 2026 and a payment date of February 05, 2026. The next dividend per share will be $0.19 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The curreny dividend yield of VY T. Rowe Price Equity Income Portfolio - Initial Class (ITEIX) is 56.82%.

Upcoming

Past

DateAmountChange
$4.03
+189.53%
05 Feb 2026
$3.85
+1,964.32%
$1.39
+90.2%
26 Dec 2025
$0.19
-84.56%
15 Jul 2025
$1.21
+482.53%
$0.73
-11.48%
27 Dec 2024
$0.21
+352.4%
16 Jul 2024
$0.05
+518.92%
16 Jul 2024
$0.01
-96.61%
16 Jul 2024
$0.47
+931%
$0.83
-40.06%
27 Dec 2023
$0.22
-62.62%
14 Jul 2023
$0.02
-89.37%
14 Jul 2023
$0
-94.96%
14 Jul 2023
$0.58
+48,583.33%
$1.38
+248.05%
29 Dec 2022
$0.22
+31,871.43%
14 Jul 2022
$0
-99.93%
14 Jul 2022
$0.11
-46.51%
14 Jul 2022
$1.05
+884.62%
$0.4
+0.03%
30 Dec 2021
$0.2
+7.67%
14 Jul 2021
$0.19
+1,404.88%
14 Jul 2021
$0.01
-85.8%
$0.4
-88.56%
14 Jul 2020
$0.03
-98.22%
14 Jul 2020
$0.28
+717.16%
10Y Growth
28.25%
5Y Growth
80.32%
3Y Growth
163.86%
1Y Growth
189.53%

Community

FAQ

How much dividend does VY T. Rowe Price Equity Income Portfolio - Initial Class pay?
VY T. Rowe Price Equity Income Portfolio - Initial Class pays an annual dividend of $4.03 per share, with a dividend yield of 56.82%.
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?
VY T. Rowe Price Equity Income Portfolio - Initial Class 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 - 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 paid dividend every year within the last 19 years.
What is the dividend of VY T. Rowe Price Equity Income Portfolio - Initial Class?
VY T. Rowe Price Equity Income Portfolio - Initial Class currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VY T. Rowe Price Equity Income Portfolio - Initial Class in 2025?
In 2025, VY T. Rowe Price Equity Income Portfolio - Initial Class paid a total dividend of $1.39 per share.
In which currency does VY T. Rowe Price Equity Income Portfolio - Initial Class distribute the dividend?
VY T. Rowe Price Equity Income Portfolio - Initial Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer