VY T. Rowe Price Capital Appreciation Portfolio Adviser (ITRAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 27
-0.01
-0.043%
$
5.89B Market Cap
0.3% Div Yield
0 Volume
$ 23.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Dec 2024 | $0.24 | 27 Dec 2024 | 24 Dec 2024 | - | Other |
| | 15 Jul 2024 | $0.46 | 16 Jul 2024 | 12 Jul 2024 | - | Other |
| | 26 Dec 2023 | $0.12 | 27 Dec 2023 | 22 Dec 2023 | - | Semi Annual |
| | 13 Jul 2023 | $2.72 | 14 Jul 2023 | 12 Jul 2023 | - | Other |
| | 28 Dec 2022 | $0.23 | 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 | $0.14 | 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 | $0.21 | 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 | $0.23 | 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 | $0.44 | 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 | $0.17 | 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 | $0.23 | 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 | $0.2 | 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 | $0.22 | 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 | $0.28 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 16 Jul 2013 | $1.9 | 17 Jul 2013 | 15 Jul 2013 | 16 Jul 2013 | Other |
| | 27 Dec 2012 | $0.25 | 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 | $0.27 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
| | 14 Jul 2011 | $0.1 | 15 Jul 2011 | 13 Jul 2011 | - | Annual |
| | 29 Dec 2010 | $0.21 | 30 Dec 2010 | 28 Dec 2010 | - | Other |
| | 14 Jul 2010 | $0.1 | 15 Jul 2010 | 13 Jul 2010 | - | Annual |
| | 29 Dec 2009 | $0.24 | 30 Dec 2009 | 28 Dec 2009 | - | Other |
| | 15 Jul 2009 | $0.03 | 16 Jul 2009 | 14 Jul 2009 | - | Annual |
| | 29 Dec 2008 | $0.27 | 31 Dec 2008 | 26 Dec 2008 | - | Annual |
| | 15 Jul 2008 | $2.35 | 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 | $1.95 | 6 Jul 2006 | 30 Jun 2006 | - | Other |
ITRAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ITRAX is 0.3%, based on the most recent dividend payment and the current stock price of $23.27 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 Adviser 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 0.244 per share on 2024-12-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -8.95%, reflecting the ITRAX's commitment to rewarding shareholders.
How can I track ITRAX dividends?
You can easily track ITRAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
