VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS S2(ITCTX) USD 26.28
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 15.12% | USD 3.974 | USD0.2694 | 2022-12-28 |
USD3.705 | 2022-07-13 |
2021 | 15.96% | USD 4.194 | USD0.1761 | 2021-12-29 |
USD4.0175 | 2021-07-13 |
2020 | 10.05% | USD 2.641 | USD0.2445 | 2020-12-30 |
USD0.0098 | 2020-10-12 |
USD2.3863 | 2020-07-13 |
2019 | 1.40% | USD 0.368 | USD0.2643 | 2019-12-30 |
USD0.1041 | 2019-07-12 |
2018 | 9.83% | USD 2.584 | USD0.4773 | 2018-12-28 |
USD2.1067 | 2018-07-13 |
2017 | 6.03% | USD 1.585 | USD0.2012 | 2017-12-28 |
USD1.3834 | 2017-07-14 |
2016 | 10.17% | USD 2.673 | USD0.2521 | 2016-12-29 |
USD2.4204 | 2016-07-14 |
2015 | 15.81% | USD 4.154 | USD0.2266 | 2015-12-29 |
USD3.9272 | 2015-07-14 |
2014 | 10.82% | USD 2.844 | USD0.2521 | 2014-12-29 |
USD2.5916 | 2014-07-14 |
2013 | 8.42% | USD 2.212 | USD0.3142 | 2013-12-27 |
USD1.8973 | 2013-07-16 |
2012 | 3.96% | USD 1.04 | USD0.2774 | 2012-12-27 |
USD0.0137 | 2012-09-13 |
USD0.7489 | 2012-07-16 |
2011 | 1.48% | USD 0.389 | USD0.2915 | 2011-12-28 |
USD0.0978 | 2011-07-14 |
2010 | 1.16% | USD 0.306 | USD0.2056 | 2010-12-29 |
USD0.1001 | 2010-07-14 |
2009 | 1.15% | USD 0.301 | USD0.2741 | 2009-12-29 |
USD0.0272 | 2009-07-15 |
2008 | 10.63% | USD 2.795 | USD0.3168 | 2008-12-29 |
USD2.4778 | 2008-07-15 |
2007 | 11.41% | USD 2.998 | USD2.9981 | 2007-07-02 |
2006 | 7.14% | USD 1.875 | USD1.8754 | 2006-07-03 |