VY T. Rowe Price Capital Appreciation Portfolio - Service Class (ITCSX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 62
-0.01
-0.039%
$
6.37B Market Cap
0.3% Div Yield
0 Volume
$ 25.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jul 2024 | $0.46 | 16 Jul 2024 | 12 Jul 2024 | - | Other |
| | 26 Dec 2023 | $0.49 | 27 Dec 2023 | 22 Dec 2023 | - | Semi Annual |
| | 13 Jul 2023 | $2.72 | 14 Jul 2023 | 12 Jul 2023 | - | Other |
| | 28 Dec 2022 | $0.31 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Semi Annual |
| | 13 Jul 2022 | $3.71 | 14 Jul 2022 | 12 Jul 2022 | 13 Jul 2022 | Other |
| | 29 Dec 2021 | $0.23 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Semi Annual |
| | 13 Jul 2021 | $4.02 | 14 Jul 2021 | 12 Jul 2021 | 13 Jul 2021 | Other |
| | 30 Dec 2020 | $0.29 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Semi Annual |
| | 12 Oct 2020 | $0.01 | 13 Oct 2020 | 9 Oct 2020 | 12 Oct 2020 | Other |
| | 13 Jul 2020 | $2.39 | 14 Jul 2020 | 10 Jul 2020 | 13 Jul 2020 | Other |
| | 30 Dec 2019 | $0.31 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Semi Annual |
| | 12 Jul 2019 | $1.59 | 15 Jul 2019 | 11 Jul 2019 | 12 Jul 2019 | Other |
| | 28 Dec 2018 | $0.52 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Semi Annual |
| | 13 Jul 2018 | $2.11 | 16 Jul 2018 | 12 Jul 2018 | 13 Jul 2018 | Other |
| | 28 Dec 2017 | $0.25 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Semi Annual |
| | 14 Jul 2017 | $1.38 | 17 Jul 2017 | 13 Jul 2017 | 14 Jul 2017 | Other |
| | 29 Dec 2016 | $0.29 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Semi Annual |
| | 14 Jul 2016 | $2.42 | 15 Jul 2016 | 13 Jul 2016 | 14 Jul 2016 | Other |
| | 29 Dec 2015 | $0.27 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Semi Annual |
| | 14 Jul 2015 | $3.93 | 15 Jul 2015 | 13 Jul 2015 | 14 Jul 2015 | Other |
| | 29 Dec 2014 | $0.3 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 14 Jul 2014 | $2.59 | 15 Jul 2014 | 11 Jul 2014 | 14 Jul 2014 | Other |
| | 27 Dec 2013 | $0.4 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 16 Jul 2013 | $1.89 | 17 Jul 2013 | 15 Jul 2013 | 16 Jul 2013 | Other |
| | 27 Dec 2012 | $0.31 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 13 Sep 2012 | $0.01 | 14 Sep 2012 | 12 Sep 2012 | - | Other |
| | 16 Jul 2012 | $0.75 | 17 Jul 2012 | 13 Jul 2012 | - | Other |
| | 28 Dec 2011 | $0.33 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
| | 14 Jul 2011 | $0.1 | 15 Jul 2011 | 13 Jul 2011 | - | Annual |
| | 29 Dec 2010 | $0.24 | 30 Dec 2010 | 28 Dec 2010 | - | Other |
| | 14 Jul 2010 | $0.1 | 15 Jul 2010 | 13 Jul 2010 | - | Annual |
| | 29 Dec 2009 | $0.3 | 30 Dec 2009 | 28 Dec 2009 | - | Other |
| | 15 Jul 2009 | $0.03 | 16 Jul 2009 | 14 Jul 2009 | - | Annual |
| | 29 Dec 2008 | $0.35 | 31 Dec 2008 | 26 Dec 2008 | - | Annual |
| | 15 Jul 2008 | $2.51 | 17 Jul 2008 | 14 Jul 2008 | - | Other |
| | 2 Jul 2007 | $3.01 | 5 Jul 2007 | 29 Jun 2007 | - | Other |
| | 27 Dec 2006 | $0.02 | 29 Dec 2006 | 26 Dec 2006 | - | Annual |
| | 3 Jul 2006 | $1.85 | 6 Jul 2006 | 30 Jun 2006 | - | Other |
ITCSX Dividend FAQ
What is the dividend yield?
The current dividend yield for ITCSX is 0.3%, based on the most recent dividend payment and the current stock price of $25.62 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
VY T. Rowe Price Capital Appreciation Portfolio - Service Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.4637 per share on 2024-07-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -7.40%, reflecting the ITCSX's commitment to rewarding shareholders.
How can I track ITCSX dividends?
You can easily track ITCSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
