VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
24.69
+0.20
(+0.82%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |