VY T. Rowe Price Capital Appreciation Portfolio Adviser (ITRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.08
-$0.07-0.3%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 | $3.30 | - | |
Jul 15, 2026 | $3.30 | +904.53% | |
| $4.60 | +1,787% | ||
Dec 26, 2025 | $0.33 | +328,800% | |
Oct 1, 2025 | $0.00 | -100% | |
Jul 15, 2025 | $4.27 | +1,652.11% | |
| $0.24 | -91.41% | ||
Dec 27, 2024 | $0.24 | +103.25% | |
| $2.84 | -27.92% | ||
Dec 27, 2023 | $0.12 | -95.55% | |
Jul 14, 2023 | $0.02 | -89.38% | |
Jul 14, 2023 | $2.69 | +10,764.11% | |
| $3.94 | -5.23% | ||
Dec 29, 2022 | $0.23 | -91.27% | |
Jul 14, 2022 | $0.02 | -83.18% | |
Jul 14, 2022 | $2.68 | +166.27% | |
Jul 14, 2022 | $1.01 | +4,214.16% | |
| $4.16 | +74.11% | ||
Dec 30, 2021 | $0.14 | -95.4% | |
Jul 14, 2021 | $0.03 | -98.63% | |
Jul 14, 2021 | $0.98 | +3,632.44% | |
Jul 14, 2021 | $3.01 | +208.15% | |
| $2.39 | +30.69% | ||
Jul 14, 2020 | $0.40 | +400.13% | |
Jul 14, 2020 | $1.91 | +380.36% | |
Jul 14, 2020 | $0.08 | -66.14% | |
| $1.83 | -26.56% | ||
Dec 31, 2019 | $0.23 | -84.22% | |
10Y Growth
30.67%
5Y Growth
168.16%
3Y Growth
141.35%
1Y Growth
-19.58%
Community
FAQs
How much dividend does VY T. Rowe Price Capital Appreciation Portfolio Adviser pay?▼
Based on the current price and yield, the annualized dividend estimate for VY T. Rowe Price Capital Appreciation Portfolio Adviser is $3.63 per share.
What is the dividend yield of VY T. Rowe Price Capital Appreciation Portfolio Adviser?▼
The current dividend yield of VY T. Rowe Price Capital Appreciation Portfolio Adviser is 15.74%.
When does VY T. Rowe Price Capital Appreciation Portfolio Adviser pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VY T. Rowe Price Capital Appreciation Portfolio Adviser is estimated for December 25, 2026.
When is the next dividend from VY T. Rowe Price Capital Appreciation Portfolio Adviser?▼
The next dividend payment from VY T. Rowe Price Capital Appreciation Portfolio Adviser is estimated for December 25, 2026.
How safe is the dividend of VY T. Rowe Price Capital Appreciation Portfolio Adviser?▼
VY T. Rowe Price Capital Appreciation Portfolio Adviser has raised its dividend for 1 consecutive years, with 5-year dividend growth of 168.16%.
What is the dividend of VY T. Rowe Price Capital Appreciation Portfolio Adviser?▼
The latest recorded dividend from VY T. Rowe Price Capital Appreciation Portfolio Adviser was $3.30 per share.
When did I have to buy the shares of VY T. Rowe Price Capital Appreciation Portfolio Adviser to receive the previous dividend?▼
To receive the previous dividend from VY T. Rowe Price Capital Appreciation Portfolio Adviser, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did VY T. Rowe Price Capital Appreciation Portfolio Adviser pay the last dividend?▼
The last dividend payment from VY T. Rowe Price Capital Appreciation Portfolio Adviser was made on July 15, 2026.
What was the dividend of VY T. Rowe Price Capital Appreciation Portfolio Adviser in 2025?▼
VY T. Rowe Price Capital Appreciation Portfolio Adviser has recorded dividends totaling $4.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.