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VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I (ITRIX) Dividend 2026

$27.56
+$0.18+0.66% Wednesday 00:00
Dividend Yield
1.7%
Dividend amount
$0.47
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I (ITRIX) dividends are paid semi-annual. The latest dividend per share was $0.47 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(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I (ITRIX) is 1.7%.

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
$4.74
+302.56%
26 Dec 2025
$0.47
+467,800%
01 Oct 2025
$0
-100%
15 Jul 2025
$4.27
+498.43%
$1.18
-64.08%
27 Dec 2024
$0.71
+1,840.49%
16 Jul 2024
$0.04
-93.42%
16 Jul 2024
$0.12
-78.02%
16 Jul 2024
$0.3
+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
+225.62%
14 Jul 2022
$0.02
-97.68%
14 Jul 2022
$2.68
+11,387.12%
$4.33
+81.24%
30 Dec 2021
$0.31
-68.43%
14 Jul 2021
$0.98
+3,632.44%
14 Jul 2021
$0.03
-93.41%
14 Jul 2021
$3.01
+208.15%
$2.39
+20.87%
14 Jul 2020
$0.4
+400.13%
14 Jul 2020
$0.08
-79.25%
10Y Growth
1.41%
5Y Growth
6.92%
3Y Growth
-7.14%
1Y Growth
-90.13%

Community

FAQ

How much dividend does VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I pay?▼
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I pays an annual dividend of $0.47 per share, with a dividend yield of 1.7%.
What is the dividend yield of VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I?▼
The current dividend yield of VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I is 1.7%.
When does VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I pay dividends?▼
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I?▼
The next dividend payment from VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I is estimated for October 01, 2026.
How safe is the dividend of VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I?▼
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I paid dividend every year within the last 19 years.
What is the dividend of VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I?▼
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I currently pays a dividend of $0.47 per share.
When did I have to buy the shares of VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I to receive the previous dividend?▼
To receive the previous dividend from VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I pay the last dividend?▼
The last dividend payment from VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I was made on December 26, 2025.
What was the dividend of VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I in 2025?▼
In 2025, VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I paid a total dividend of $4.74 per share.
In which currency does VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I distribute the dividend?▼
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer