VY® American Century Small-Mid Cap Value Portfolio Class I (IACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.12 (1.00%)
At close: Feb 13, 2026
IACIX Dividend Information
IACIX has an annual dividend of $1.04 per share, with a yield of 8.56%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
8.56%
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.