Voya T Rowe Price Cap Appreciation Port (VPRAX) Dividend 2026

$27.55
+$0.23+0.84% Friday 00:00
Dividend Yield
1.7%
Dividend amount
$0.47
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Voya T Rowe Price Cap Appreciation Port (VPRAX) 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 Voya T Rowe Price Cap Appreciation Port (VPRAX) is 1.7%.

Upcoming

Past

DateAmountChange
$4.74
+150.62%
26 Dec 2025
$0.47
+467,800%
01 Oct 2025
$0
-100%
15 Jul 2025
$4.27
+498.43%
$1.89
-42.3%
27 Dec 2024
$0.71
+1,840.49%
27 Dec 2024
$0.71
-
16 Jul 2024
$0.3
+147.07%
16 Jul 2024
$0.04
-93.42%
16 Jul 2024
$0.12
-78.02%
$3.28
-19.77%
27 Dec 2023
$0.56
-79.23%
14 Jul 2023
$0.02
-93.5%
14 Jul 2023
$2.69
+10,764.11%
$4.09
-5.53%
29 Dec 2022
$0.38
-62.02%
14 Jul 2022
$0.02
-92.45%
14 Jul 2022
$1.01
+4,214.16%
14 Jul 2022
$2.68
+166.27%
$4.33
+81.24%
30 Dec 2021
$0.31
-68.43%
14 Jul 2021
$0.03
-98.63%
14 Jul 2021
$3.01
+208.15%
14 Jul 2021
$0.98
+3,632.44%
$2.39
+20.87%
14 Jul 2020
$0.4
+3.76%
10Y Growth
1.41%
5Y Growth
6.92%
3Y Growth
-7.14%
1Y Growth
-90.13%

Community

FAQ

How much dividend does Voya T Rowe Price Cap Appreciation Port pay?
Voya T Rowe Price Cap Appreciation Port pays an annual dividend of $0.47 per share, with a dividend yield of 1.7%.
What is the dividend yield of Voya T Rowe Price Cap Appreciation Port?
The current dividend yield of Voya T Rowe Price Cap Appreciation Port is 1.7%.
When does Voya T Rowe Price Cap Appreciation Port pay dividends?
Voya T Rowe Price Cap Appreciation Port pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Voya T Rowe Price Cap Appreciation Port?
The next dividend payment from Voya T Rowe Price Cap Appreciation Port is estimated for October 01, 2026.
How safe is the dividend of Voya T Rowe Price Cap Appreciation Port?
Voya T Rowe Price Cap Appreciation Port paid dividend every year within the last 9 years.
What is the dividend of Voya T Rowe Price Cap Appreciation Port?
Voya T Rowe Price Cap Appreciation Port currently pays a dividend of $0.47 per share.
When did I have to buy the shares of Voya T Rowe Price Cap Appreciation Port to receive the previous dividend?
To receive the previous dividend from Voya T Rowe Price Cap Appreciation Port, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Voya T Rowe Price Cap Appreciation Port pay the last dividend?
The last dividend payment from Voya T Rowe Price Cap Appreciation Port was made on December 26, 2025.
What was the dividend of Voya T Rowe Price Cap Appreciation Port in 2025?
In 2025, Voya T Rowe Price Cap Appreciation Port paid a total dividend of $4.74 per share.
In which currency does Voya T Rowe Price Cap Appreciation Port distribute the dividend?
Voya T Rowe Price Cap Appreciation Port distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer