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VY T. Rowe Price Growth Equity Portfolio Class S2 (ITRGX) Dividend 2026

$46.5
+$0.22+0.48% Friday 00:00
Dividend Yield
43.86%
Dividend amount
$23.77
Last ex-date
Nov 20, 2025
Last pay date
Nov 20, 2025

Summary

VY T. Rowe Price Growth Equity Portfolio Class S2 (ITRGX) dividends are paid annual. The latest dividend per share was $23.77 with an ex date of November 20, 2025 and a payment date of November 20, 2025. The next dividend per share will be $20.4 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The curreny dividend yield of VY T. Rowe Price Growth Equity Portfolio Class S2 (ITRGX) is 43.86%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
4
AUG
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$44.16
+351.57%
20 Nov 2025
$23.77
+23,766,600%
01 Oct 2025
$0
-100%
04 Aug 2025
$20.4
+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
$8.06
+443.57%
04 Aug 2021
$1.48
-
$3.46
-82.02%
05 Aug 2020
$3.46
-62.19%
$19.26
+21.32%
10 Dec 2019
$9.16
-
05 Aug 2019
$10.1
-
$15.87
+67.31%
06 Aug 2018
$0.28
-
06 Aug 2018
$15.59
+5,395.03%
$9.49
-3.6%
07 Aug 2017
$9.49
-
$9.84
+55.68%
05 Aug 2016
$9.84
-
$6.32
+42,902.04%
05 Aug 2014
$6.32
+42,902.04%
$0.01
-13.53%
07 Aug 2013
$0.01
-
$0.02
-
13 Aug 2010
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.82%

Community

FAQ

How much dividend does VY T. Rowe Price Growth Equity Portfolio Class S2 pay?▼
VY T. Rowe Price Growth Equity Portfolio Class S2 pays an annual dividend of $20.4 per share, with a dividend yield of 43.86%.
What is the dividend yield of VY T. Rowe Price Growth Equity Portfolio Class S2?▼
The current dividend yield of VY T. Rowe Price Growth Equity Portfolio Class S2 is 43.86%.
When does VY T. Rowe Price Growth Equity Portfolio Class S2 pay dividends?▼
VY T. Rowe Price Growth Equity Portfolio Class S2 pays dividends semi-annual. The next payment is expected on August 04, 2026.
When is the next dividend from VY T. Rowe Price Growth Equity Portfolio Class S2?▼
The next dividend payment from VY T. Rowe Price Growth Equity Portfolio Class S2 is estimated for August 04, 2026.
How safe is the dividend of VY T. Rowe Price Growth Equity Portfolio Class S2?▼
VY T. Rowe Price Growth Equity Portfolio Class S2 paid dividend every year within the last 9 years.
What is the dividend of VY T. Rowe Price Growth Equity Portfolio Class S2?▼
VY T. Rowe Price Growth Equity Portfolio Class S2 currently pays a dividend of $23.77 per share.
When did I have to buy the shares of VY T. Rowe Price Growth Equity Portfolio Class S2 to receive the previous dividend?▼
To receive the previous dividend from VY T. Rowe Price Growth Equity Portfolio Class S2, you needed to own the shares before the ex-dividend date of November 20, 2025.
When did VY T. Rowe Price Growth Equity Portfolio Class S2 pay the last dividend?▼
The last dividend payment from VY T. Rowe Price Growth Equity Portfolio Class S2 was made on November 20, 2025.
What was the dividend of VY T. Rowe Price Growth Equity Portfolio Class S2 in 2025?▼
In 2025, VY T. Rowe Price Growth Equity Portfolio Class S2 paid a total dividend of $44.16 per share.
In which currency does VY T. Rowe Price Growth Equity Portfolio Class S2 distribute the dividend?▼
VY T. Rowe Price Growth Equity Portfolio Class S2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer