VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
24.73
-0.11
(-0.44%)
USD |
Oct 22 2026
ITCTX Dividend: 3.304 for July 15, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Short Term Capital Gains | 0.8943 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0242 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Long Term Capital Gains | 2.385 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.3724 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Short Term Capital Gains | 0.0001 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Short Term Capital Gains | 0.7597 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Long Term Capital Gains | 3.358 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Non-qualified | 0.156 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.6587 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Non-qualified | 0.123 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Long Term Capital Gains | 0.3039 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Short Term Capital Gains | 0.0368 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.5596 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.0248 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Long Term Capital Gains | 2.694 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.2694 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Short Term Capital Gains | 1.005 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Non-qualified | 0.0233 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Long Term Capital Gains | 2.676 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.1761 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Short Term Capital Gains | 0.9779 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Long Term Capital Gains | 3.013 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Non-qualified | 0.0262 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.2445 |
| Oct 12, 2020 | Oct 09, 2020 | Oct 13, 2020 | -- | Non-qualified | 0.0098 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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