VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS S(ITCSX) USD 26.6
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 15.11% | USD 4.019 | USD0.3137 | 2022-12-28 |
USD3.705 | 2022-07-13 |
2021 | 15.96% | USD 4.245 | USD0.2279 | 2021-12-29 |
USD4.0175 | 2021-07-13 |
2020 | 10.10% | USD 2.687 | USD0.2905 | 2020-12-30 |
USD0.0098 | 2020-10-12 |
USD2.3863 | 2020-07-13 |
2019 | 7.15% | USD 1.903 | USD0.3114 | 2019-12-30 |
USD1.5912 | 2019-07-12 |
2018 | 9.87% | USD 2.624 | USD0.5175 | 2018-12-28 |
USD2.1067 | 2018-07-13 |
2017 | 6.14% | USD 1.634 | USD0.2502 | 2017-12-28 |
USD1.3834 | 2017-07-14 |
2016 | 10.20% | USD 2.713 | USD0.2927 | 2016-12-29 |
USD2.4205 | 2016-07-14 |
2015 | 15.77% | USD 4.196 | USD0.2685 | 2015-12-29 |
USD3.9272 | 2015-07-14 |
2014 | 10.85% | USD 2.887 | USD0.2957 | 2014-12-29 |
USD2.5916 | 2014-07-14 |
2013 | 8.64% | USD 2.299 | USD0.4042 | 2013-12-27 |
USD1.8944 | 2013-07-16 |
2012 | 4.03% | USD 1.072 | USD0.3113 | 2012-12-27 |
USD0.0136 | 2012-09-13 |
USD0.7467 | 2012-07-16 |
2011 | 1.60% | USD 0.426 | USD0.3283 | 2011-12-28 |
USD0.0973 | 2011-07-14 |
2010 | 1.27% | USD 0.338 | USD0.2383 | 2010-12-29 |
USD0.0997 | 2010-07-14 |
2009 | 1.23% | USD 0.327 | USD0.3004 | 2009-12-29 |
USD0.027 | 2009-07-15 |
2008 | 10.75% | USD 2.858 | USD0.3501 | 2008-12-29 |
USD2.5081 | 2008-07-15 |
2007 | 11.32% | USD 3.012 | USD3.0115 | 2007-07-02 |
2006 | 7.04% | USD 1.874 | USD0.0221 | 2006-12-27 |
USD1.8514 | 2006-07-03 |