VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
26.69
-0.02
(-0.07%)
USD |
Apr 29 2026
ITCTX Dividend Yield: 1.98% for April 28, 2026
Dividend Yield Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Yield Definition
Dividend yield is a financial metric that measures the income from dividends relative to the value of an investment. It shows how much a company, fund, or portfolio has paid out in dividends each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Dividend yield is available for the following security types on YCharts: stocks, mutual funds, ETFs, Closed End Funds (CEFs), and portfolios.
Dividend Yield Range, Past 5 Years
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Dividend Yield Benchmarks
| Columbia Balanced Fund S | 1.88% |
| Sit Balanced Fund | 1.47% |
| Nomura Balanced Fund C | 0.45% |
| BNY Mellon Asset Allocation Fund Investor | 2.86% |
| Janus Henderson Balanced Fund S | 1.48% |
Dividend Yield Related Metrics
| Distribution Yield | 17.41% |