VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS ADV(ITRAX) USD 24.61
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 16.00% | USD 3.939 | USD0.2336 | 2022-12-28 |
USD3.705 | 2022-07-13 |
2021 | 16.89% | USD 4.156 | USD0.1385 | 2021-12-29 |
USD4.0175 | 2021-07-13 |
2020 | 10.57% | USD 2.601 | USD0.2051 | 2020-12-30 |
USD0.0098 | 2020-10-12 |
USD2.3862 | 2020-07-13 |
2019 | 7.42% | USD 1.826 | USD0.2347 | 2019-12-30 |
USD1.5912 | 2019-07-12 |
2018 | 10.34% | USD 2.546 | USD0.4391 | 2018-12-28 |
USD2.1067 | 2018-07-13 |
2017 | 6.33% | USD 1.558 | USD0.1743 | 2017-12-28 |
USD1.3834 | 2017-07-14 |
2016 | 10.75% | USD 2.647 | USD0.2262 | 2016-12-29 |
USD2.4204 | 2016-07-14 |
2015 | 16.77% | USD 4.128 | USD0.2009 | 2015-12-29 |
USD3.9272 | 2015-07-14 |
2014 | 11.42% | USD 2.811 | USD0.2196 | 2014-12-29 |
USD2.5916 | 2014-07-14 |
2013 | 8.85% | USD 2.178 | USD0.2802 | 2013-12-27 |
USD1.8982 | 2013-07-16 |
2012 | 4.14% | USD 1.018 | USD0.2542 | 2012-12-27 |
USD0.0137 | 2012-09-13 |
USD0.7498 | 2012-07-16 |
2011 | 1.50% | USD 0.369 | USD0.2712 | 2011-12-28 |
USD0.098 | 2011-07-14 |
2010 | 1.25% | USD 0.308 | USD0.2081 | 2010-12-29 |
USD0.1003 | 2010-07-14 |
2009 | 1.09% | USD 0.269 | USD0.2419 | 2009-12-29 |
USD0.0272 | 2009-07-15 |
2008 | 10.65% | USD 2.62 | USD0.2733 | 2008-12-29 |
USD2.3471 | 2008-07-15 |
2007 | 12.22% | USD 3.007 | USD3.0072 | 2007-07-02 |
2006 | 8.03% | USD 1.977 | USD0.0248 | 2006-12-27 |
USD1.9524 | 2006-07-03 |