VY T. Rowe Price Growth Equity Portfolio Service (ITGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.29
+$0.27+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $20.40 | -53.82% | ||
01 Oct 2026 | $0.00 | - | |
04 Aug 2026 | $20.40 | - | |
| $44.16 | +351.57% | ||
20 Nov 2025 | $23.77 | +23,766,600% | |
01 Oct 2025 | $0.00 | -100% | |
04 Aug 2025 | $20.40 | +7,652.22% | |
| $9.78 | +687.62% | ||
05 Aug 2024 | $0.26 | - | |
05 Aug 2024 | $9.52 | +3,517.18% | |
| $1.24 | -91.4% | ||
04 Aug 2023 | $1.24 | - | |
| $14.44 | +51.27% | ||
04 Aug 2022 | $1.32 | - | |
04 Aug 2022 | $13.12 | +896.89% | |
| $9.55 | +175.64% | ||
04 Aug 2021 | $1.48 | - | |
04 Aug 2021 | $8.06 | +443.57% | |
| $3.46 | -82.02% | ||
05 Aug 2020 | $3.46 | -62.19% | |
| $19.26 | +21% | ||
10 Dec 2019 | $9.16 | - | |
05 Aug 2019 | $10.10 | +3,459.5% | |
| $15.92 | +67.76% | ||
06 Aug 2018 | $0.04 | - | |
06 Aug 2018 | $0.28 | +575.48% | |
06 Aug 2018 | $15.59 | +5,395.03% | |
| $9.49 | -3.6% | ||
07 Aug 2017 | $9.49 | - | |
| $9.84 | -29.56% | ||
05 Aug 2016 | $9.84 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.53%
Community
FAQ
How much dividend does VY T. Rowe Price Growth Equity Portfolio Service pay?▼
VY T. Rowe Price Growth Equity Portfolio Service pays an annual dividend of $20.40 per share, with a dividend yield of 37.57%.
What is the dividend yield of VY T. Rowe Price Growth Equity Portfolio Service?▼
The current dividend yield of VY T. Rowe Price Growth Equity Portfolio Service is 37.57%.
When does VY T. Rowe Price Growth Equity Portfolio Service pay dividends?▼
VY T. Rowe Price Growth Equity Portfolio Service pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from VY T. Rowe Price Growth Equity Portfolio Service?▼
The next dividend payment from VY T. Rowe Price Growth Equity Portfolio Service is estimated for October 01, 2026.
How safe is the dividend of VY T. Rowe Price Growth Equity Portfolio Service?▼
VY T. Rowe Price Growth Equity Portfolio Service has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of VY T. Rowe Price Growth Equity Portfolio Service?▼
VY T. Rowe Price Growth Equity Portfolio Service currently pays a dividend of $20.40 per share.
When did I have to buy the shares of VY T. Rowe Price Growth Equity Portfolio Service to receive the previous dividend?▼
To receive the previous dividend from VY T. Rowe Price Growth Equity Portfolio Service, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did VY T. Rowe Price Growth Equity Portfolio Service pay the last dividend?▼
The last dividend payment from VY T. Rowe Price Growth Equity Portfolio Service was made on August 04, 2026.
What was the dividend of VY T. Rowe Price Growth Equity Portfolio Service in 2025?▼
In 2025, VY T. Rowe Price Growth Equity Portfolio Service paid a total dividend of $44.16 per share.
In which currency does VY T. Rowe Price Growth Equity Portfolio Service distribute the dividend?▼
VY T. Rowe Price Growth Equity Portfolio Service distributes its dividends in USD.