VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO CLASS I(ITEIX) USD 10.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 13.66% | USD 1.381 | USD0.2238 | 2022-12-28 |
USD1.1569 | 2022-07-13 |
2021 | 3.92% | USD 0.397 | USD0.1993 | 2021-12-29 |
USD0.1974 | 2021-07-13 |
2020 | 5.97% | USD 0.603 | USD0.2066 | 2020-12-30 |
USD0.3966 | 2020-07-13 |
2019 | 34.29% | USD 3.467 | USD2.2051 | 2019-12-09 |
USD1.2616 | 2019-07-12 |
2018 | 24.99% | USD 2.526 | USD0.27 | 2018-12-28 |
USD2.2563 | 2018-07-13 |
2017 | 14.24% | USD 1.44 | USD0.2766 | 2017-12-28 |
USD1.1629 | 2017-07-14 |
2016 | 17.29% | USD 1.748 | USD0.2925 | 2016-12-29 |
USD1.4556 | 2016-07-14 |
2015 | 22.79% | USD 2.304 | USD0.2998 | 2015-12-29 |
USD2.0046 | 2015-07-14 |
2014 | 15.65% | USD 1.582 | USD0.3097 | 2014-12-29 |
USD1.2723 | 2014-07-14 |
2013 | 5.45% | USD 0.551 | USD0.494 | 2013-12-27 |
USD0.0571 | 2013-07-16 |
2012 | 2.82% | USD 0.285 | USD0.2568 | 2012-12-27 |
USD0.028 | 2012-07-16 |
2011 | 2.53% | USD 0.256 | USD0.2225 | 2011-12-28 |
USD0.0336 | 2011-07-14 |
2010 | 1.95% | USD 0.198 | USD0.1689 | 2010-12-29 |
USD0.0287 | 2010-07-14 |
2009 | 1.69% | USD 0.171 | USD0.1549 | 2009-12-29 |
USD0.0162 | 2009-07-15 |
2008 | 15.04% | USD 1.521 | USD0.27 | 2008-12-29 |
USD1.2509 | 2008-07-15 |
2007 | 7.47% | USD 0.755 | USD0.7549 | 2007-07-02 |
2006 | 7.73% | USD 0.782 | USD0.7816 | 2006-07-03 |