VY T. Rowe Price Capital Apprec S2 ITCTX · Fund Open VY T. Rowe Price Capital Apprec S2 in new tab
VY T. Rowe Price Capital Apprec S2 Analysis (ITCTX)
Investment Objective: VY T. Rowe Price Capital Apprec S2 is an investment vehicle . It is currently trading at 24.79 USD.
Strategy: Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50% of its total assets in common …
Income: This is a distributing fund with a current yield of 1.43%.
Investor FAQ
Does VY T. Rowe Price Capital Apprec S2 pay a dividend?
Yes, it pays an annual dividend of 0.02 USD (1.43% yield).
What asset class is VY T. Rowe Price Capital Apprec S2?
VY T. Rowe Price Capital Apprec S2 is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50% of its total assets in common stocks. It may invest up to 15% of its total net assets in Rule 144A securities.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.68 USD
|
| July 14, 2027 (estimated) | 3.6767 |
| ▸2026 |
3.82 USD
|
| Dec. 29, 2026 (estimated) | 0.5120 |
| July 16, 2026 | 3.3040 |
| ▸2025 |
4.65 USD
|
| Dec. 27, 2025 | 0.3720 |
| July 16, 2025 | 4.2730 |
| ▸2024 |
1.12 USD
|
| Dec. 27, 2024 | 0.6590 |
| July 15, 2024 | 0.4640 |
| ▸2023 |
3.28 USD
|
| Dec. 26, 2023 | 0.5600 |
| July 13, 2023 | 2.7190 |
| ▸2022 |
3.97 USD
|
| Dec. 28, 2022 | 0.2690 |
| July 13, 2022 | 3.7050 |
| ▸2021 |
4.19 USD
|
| Dec. 29, 2021 | 0.1760 |
| July 13, 2021 | 4.0170 |
| ▸2020 |
2.64 USD
|
| Dec. 30, 2020 | 0.2450 |
| Oct. 12, 2020 | 0.0100 |
| July 13, 2020 | 2.3880 |
| ▸2019 |
1.86 USD
|
| Dec. 30, 2019 | 0.2640 |
| July 12, 2019 | 1.5920 |
| ▸2018 |
2.59 USD
|
| Dec. 28, 2018 | 0.4780 |
| July 13, 2018 | 2.1080 |
| ▸2017 |
1.59 USD
|
| Dec. 28, 2017 | 0.2010 |
| July 14, 2017 | 1.3840 |
| ▸2016 |
2.67 USD
|
| Dec. 29, 2016 | 0.2520 |
| July 14, 2016 | 2.4210 |
| ▸2015 |
4.16 USD
|
| Dec. 29, 2015 | 0.2270 |
| July 14, 2015 | 3.9290 |
| ▸2014 |
2.84 USD
|
| Dec. 29, 2014 | 0.2520 |
| July 14, 2014 | 2.5920 |
| ▸2013 |
2.07 USD
|
| Dec. 27, 2013 | 0.1570 |
| July 16, 2013 | 1.9090 |
| ▸2012 |
1.06 USD
|
| Dec. 27, 2012 | 0.2790 |
| Sept. 13, 2012 | 0.0140 |
| July 16, 2012 | 0.7620 |
| ▸2011 |
0.40 USD
|
| Dec. 28, 2011 | 0.2970 |
| July 14, 2011 | 0.1010 |
| ▸2010 |
0.32 USD
|
| Dec. 29, 2010 | 0.2120 |
| July 14, 2010 | 0.1040 |
| ▸2009 |
0.31 USD
|
| Dec. 29, 2009 | 0.2850 |
| July 15, 2009 | 0.0290 |
| ▸2008 |
2.95 USD
|
| Dec. 29, 2008 | 0.3340 |
| July 15, 2008 | 2.6150 |
| ▸2007 |
3.16 USD
|
| July 2, 2007 | 3.1630 |
| ▸2006 |
1.98 USD
|
| July 3, 2006 | 1.9800 |
| ▸2005 |
0.33 USD
|
| July 1, 2005 | 0.3260 |
| ▸2004 |
0.26 USD
|
| Dec. 17, 2004 | 0.2640 |
| ▸2003 |
0.06 USD
|
| Dec. 19, 2003 | 0.0560 |
| ▸2002 |
0.23 USD
|
| Dec. 20, 2002 | 0.2330 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VY T. Rowe Price Capital Apprec S2 | Jul 16, 2026 | Paid | 3.304 USD |
| VY T. Rowe Price Capital Apprec S2 | Dec 27, 2025 | Paid | 0.372 USD |
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