VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I(ITRIX) USD 26.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 15.35% | USD 4.087 | USD0.3818 | 2022-12-28 |
USD3.705 | 2022-07-13 |
2021 | 16.25% | USD 4.326 | USD0.3087 | 2021-12-29 |
USD4.0175 | 2021-07-13 |
2020 | 10.37% | USD 2.76 | USD0.3635 | 2020-12-30 |
USD0.0098 | 2020-10-12 |
USD2.3863 | 2020-07-13 |
2019 | 7.42% | USD 1.974 | USD0.3831 | 2019-12-30 |
USD1.5912 | 2019-07-12 |
2018 | 10.12% | USD 2.694 | USD0.5874 | 2018-12-28 |
USD2.1067 | 2018-07-13 |
2017 | 6.40% | USD 1.705 | USD0.3215 | 2017-12-28 |
USD1.3834 | 2017-07-14 |
2016 | 10.44% | USD 2.778 | USD0.3573 | 2016-12-29 |
USD2.4205 | 2016-07-14 |
2015 | 16.01% | USD 4.263 | USD0.3354 | 2015-12-29 |
USD3.9272 | 2015-07-14 |
2014 | 11.11% | USD 2.958 | USD0.3668 | 2014-12-29 |
USD2.5916 | 2014-07-14 |
2013 | 9.12% | USD 2.427 | USD0.5372 | 2013-12-27 |
USD1.8899 | 2013-07-16 |
2012 | 4.24% | USD 1.13 | USD0.3733 | 2012-12-27 |
USD0.0136 | 2012-09-13 |
USD0.7431 | 2012-07-16 |
2011 | 1.81% | USD 0.482 | USD0.3855 | 2011-12-28 |
USD0.0966 | 2011-07-14 |
2010 | 1.46% | USD 0.387 | USD0.2884 | 2010-12-29 |
USD0.099 | 2010-07-14 |
2009 | 1.37% | USD 0.366 | USD0.3387 | 2009-12-29 |
USD0.0268 | 2009-07-15 |
2008 | 10.98% | USD 2.924 | USD0.3906 | 2008-12-29 |
USD2.533 | 2008-07-15 |
2007 | 11.38% | USD 3.03 | USD3.0301 | 2007-07-02 |
2006 | 7.23% | USD 1.924 | USD0.066 | 2006-12-27 |
USD1.858 | 2006-07-03 |