VY T. Rowe Price Growth Equity Portfolio Class S2 (ITRGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.50
+$0.22+0.48% Friday 00:00
Dividend Yield
153.33%
Dividend amount
$11.88
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

VY T. Rowe Price Growth Equity Portfolio Class S2 (ITRGX) dividends are paid en. The latest dividend per share was $11.88 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $11.88 with an ex date of November 20, 2026 and a payment date of November 20, 2026. The current dividend yield of VY T. Rowe Price Growth Equity Portfolio Class S2 (ITRGX) is 153.33%.

Upcoming

Past

DateAmountChange
$23.77
-46.18%
21 Sep 2026
$11.88
-
$44.16
+351.57%
20 Nov 2025
$23.77
+23,766,600%
01 Oct 2025
$0.00
-100%
04 Aug 2025
$20.40
+114.32%
$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
+21.32%
10 Dec 2019
$9.16
-
05 Aug 2019
$10.10
-
$15.87
+67.31%
06 Aug 2018
$15.59
+5,395.03%
06 Aug 2018
$0.28
-
$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
-
10Y Growth
N/A
5Y Growth
74.16%
3Y Growth
167.5%
1Y Growth
16.53%

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 $71.30 per share, with a dividend yield of 153.33%.
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 153.33%.
When does VY T. Rowe Price Growth Equity Portfolio Class S2 pay dividends?▼
VY T. Rowe Price Growth Equity Portfolio Class S2 pays dividends en. The next payment is expected on November 20, 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 November 20, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.16%.
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 $11.88 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 September 21, 2026.
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 September 21, 2026.
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.