Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.19
-$0.02-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.77 | -20.45% | ||
15 Jul 2026 | $3.30 | +606.11% | |
| $4.74 | +302.56% | ||
26 Dec 2025 | $0.47 | +467,800% | |
01 Oct 2025 | $0.00 | -100% | |
15 Jul 2025 | $4.27 | +498.43% | |
| $1.18 | -64.08% | ||
27 Dec 2024 | $0.71 | +134.98% | |
16 Jul 2024 | $0.12 | +234.24% | |
16 Jul 2024 | $0.04 | -93.42% | |
16 Jul 2024 | $0.30 | +147.07% | |
| $3.28 | -19.77% | ||
27 Dec 2023 | $0.56 | -79.23% | |
14 Jul 2023 | $2.69 | +10,764.11% | |
14 Jul 2023 | $0.02 | -93.5% | |
| $4.09 | -5.53% | ||
29 Dec 2022 | $0.38 | -85.74% | |
14 Jul 2022 | $1.01 | +4,214.16% | |
14 Jul 2022 | $0.02 | -92.45% | |
14 Jul 2022 | $2.68 | +166.27% | |
| $4.33 | +81.24% | ||
30 Dec 2021 | $0.31 | -89.76% | |
14 Jul 2021 | $0.98 | +3,632.44% | |
14 Jul 2021 | $0.03 | -98.63% | |
14 Jul 2021 | $3.01 | +208.15% | |
| $2.39 | +20.87% | ||
14 Jul 2020 | $1.91 | +380.36% | |
10Y Growth
25.64%
5Y Growth
170.18%
3Y Growth
110.12%
1Y Growth
-24.37%
Community
FAQ
How much dividend does Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I pay?▼
Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I pays an annual dividend of $3.77 per share, with a dividend yield of 14.96%.
What is the dividend yield of Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I?▼
The current dividend yield of Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I is 14.96%.
When does Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I pay dividends?▼
Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I?▼
The next dividend payment from Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I is estimated for December 25, 2026.
How safe is the dividend of Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I?▼
Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 170.18%.
What is the dividend of Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I?▼
Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I currently pays a dividend of $3.30 per share.
When did I have to buy the shares of Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I pay the last dividend?▼
The last dividend payment from Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I was made on July 15, 2026.
What was the dividend of Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I in 2025?▼
In 2025, Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I paid a total dividend of $4.74 per share.
In which currency does Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I distribute the dividend?▼
Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I distributes its dividends in USD.