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VY T. Rowe Price Capital Appreciation Portfolio Adviser (ITRAX) Dividend 2026

$25.37
+$0.19+0.75% Friday 00:00
Dividend Yield
1.3%
Dividend amount
$0.33
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

VY T. Rowe Price Capital Appreciation Portfolio Adviser (ITRAX) dividends are paid semi-annual. The latest dividend per share was $0.33 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The curreny dividend yield of VY T. Rowe Price Capital Appreciation Portfolio Adviser (ITRAX) is 1.3%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.6
+1,787%
26 Dec 2025
$0.33
+328,800%
01 Oct 2025
$0
-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
-76.76%
14 Jul 2022
$0.02
-83.18%
14 Jul 2022
$1.01
+4,214.16%
14 Jul 2022
$2.68
+166.27%
$4.16
+74.11%
30 Dec 2021
$0.14
-85.84%
14 Jul 2021
$3.01
+208.15%
14 Jul 2021
$0.98
+3,632.44%
14 Jul 2021
$0.03
-93.41%
$2.39
+30.69%
14 Jul 2020
$0.08
-66.14%
14 Jul 2020
$0.4
+400.13%
14 Jul 2020
$1.91
+380.36%
$1.83
-26.56%
31 Dec 2019
$0.23
-84.22%
15 Jul 2019
$0.1
-76.3%
10Y Growth
1.79%
5Y Growth
14.84%
3Y Growth
31.46%
1Y Growth
-92.85%

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 $0.33 per share, with a dividend yield of 1.3%.
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 1.3%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of VY T. Rowe Price Capital Appreciation Portfolio Adviser?▼
VY T. Rowe Price Capital Appreciation Portfolio Adviser paid dividend every year within the last 19 years.
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 $0.33 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 December 26, 2025.
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 December 26, 2025.
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 $4.6 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer