Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.64
+$0.15+0.59%Thursday 00:00
Dividend Yield
14.8%
Dividend amount
$3.30
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX). Dividend Frequency: semi-annual. The latest recorded dividend from Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I was $3.30 per share. Last ex-date: July 15, 2026. The last dividend payment from Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I was made on July 15, 2026. The next dividend payment from Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I is estimated for December 25, 2026. Estimated next dividend amount: $0.47. The current dividend yield of Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I is 14.8%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.30
-
Jul 15, 2026
$3.30
+606.11%
$4.74
+302.56%
Dec 26, 2025
$0.47
+467,800%
Oct 1, 2025
$0.00
-100%
Jul 15, 2025
$4.27
+498.43%
$1.18
-64.08%
Dec 27, 2024
$0.71
+134.98%
Jul 16, 2024
$0.12
+234.24%
Jul 16, 2024
$0.04
-93.42%
Jul 16, 2024
$0.30
+147.07%
$3.28
-19.77%
Dec 27, 2023
$0.56
-79.23%
Jul 14, 2023
$2.69
+10,764.11%
Jul 14, 2023
$0.02
-93.5%
$4.09
-5.53%
Dec 29, 2022
$0.38
-85.74%
Jul 14, 2022
$1.01
+4,214.16%
Jul 14, 2022
$0.02
-92.45%
Jul 14, 2022
$2.68
+166.27%
$4.33
+81.24%
Dec 30, 2021
$0.31
-89.76%
Jul 14, 2021
$0.98
+3,632.44%
Jul 14, 2021
$0.03
-98.63%
Jul 14, 2021
$3.01
+208.15%
$2.39
+20.87%
Jul 14, 2020
$1.91
+380.36%
10Y Growth
25.64%
5Y Growth
170.18%
3Y Growth
110.12%
1Y Growth
-24.38%

Community

FAQs

How much dividend does Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I is $3.79 per share.
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 14.8%.
When does Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I is estimated for 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 5-year dividend growth of 170.18%.
What is the dividend of Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I?▼
The latest recorded dividend from Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I was $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?▼
Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I has recorded dividends totaling $4.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.