Stock Events

Stock Events

VY T. Rowe Price Capital Appreciation Portfolio Adviser (ITRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.94
-$0.16-0.69% Thursday 00:00
Dividend Yield
15.84%
Dividend amount
$3.30
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

VY T. Rowe Price Capital Appreciation Portfolio Adviser (ITRAX) dividends are paid semi-annual. The latest dividend per share was $3.30 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be $0.33 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 Capital Appreciation Portfolio Adviser (ITRAX) is 15.84%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.63
-21.07%
15 Jul 2026
$3.30
+904.53%
$4.60
+1,787%
26 Dec 2025
$0.33
+328,800%
01 Oct 2025
$0.00
-100%
15 Jul 2025
$4.27
+1,652.11%
$0.24
-91.41%
27 Dec 2024
$0.24
+103.25%
$2.84
-27.92%
27 Dec 2023
$0.12
-95.55%
14 Jul 2023
$0.02
-89.38%
14 Jul 2023
$2.69
+10,764.11%
$3.94
-5.23%
29 Dec 2022
$0.23
-91.27%
14 Jul 2022
$0.02
-83.18%
14 Jul 2022
$2.68
+166.27%
14 Jul 2022
$1.01
+4,214.16%
$4.16
+74.11%
30 Dec 2021
$0.14
-95.4%
14 Jul 2021
$0.03
-98.63%
14 Jul 2021
$0.98
+3,632.44%
14 Jul 2021
$3.01
+208.15%
$2.39
+30.69%
14 Jul 2020
$0.40
+400.13%
14 Jul 2020
$1.91
+380.36%
14 Jul 2020
$0.08
-66.14%
$1.83
-26.56%
31 Dec 2019
$0.23
-84.22%
10Y Growth
30.67%
5Y Growth
168.16%
3Y Growth
141.35%
1Y Growth
-19.58%

Community

FAQ

How much dividend does VY T. Rowe Price Capital Appreciation Portfolio Adviser pay?▼
VY T. Rowe Price Capital Appreciation Portfolio Adviser pays an annual dividend of $3.63 per share, with a dividend yield of 15.84%.
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 15.84%.
When does VY T. Rowe Price Capital Appreciation Portfolio Adviser pay dividends?▼
VY T. Rowe Price Capital Appreciation Portfolio Adviser pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 168.16%.
What is the dividend of VY T. Rowe Price Capital Appreciation Portfolio Adviser?▼
VY T. Rowe Price Capital Appreciation Portfolio Adviser currently pays a dividend of $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?▼
In 2025, VY T. Rowe Price Capital Appreciation Portfolio Adviser paid a total dividend of $4.60 per share.
In which currency does VY T. Rowe Price Capital Appreciation Portfolio Adviser distribute the dividend?▼
VY T. Rowe Price Capital Appreciation Portfolio Adviser distributes its dividends in USD.