VY® American Century Small-Mid Cap Value Portfolio Class I (IACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
0.00 (0.00%)
At close: Apr 2, 2026
IACIX Dividend Information
IACIX has an annual dividend of $1.04 per share, with a yield of 9.06%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
9.06%
Annual Dividend
$1.04
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.0381 | Aug 4, 2025 |
| Aug 2, 2024 | $0.5433 | Aug 5, 2024 |
| Aug 3, 2023 | $1.7324 | Aug 4, 2023 |
| Aug 3, 2022 | $2.6647 | Aug 4, 2022 |
| Aug 3, 2021 | $0.1443 | Aug 4, 2021 |
| Aug 4, 2020 | $0.2392 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.