VY® American Century Sm-Mid Cp Val I (IACIX)

IACIX Dividend Information

IACIX has an annual dividend of $0.14 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 1.11%
• Total Yield: 7.79%
• Annual Dividend: $0.14
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Annual
• Dividend Growth: -43.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.9555	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Aug 4, 2025	$1.0381	LT Capital Gains	Aug 1, 2025	Aug 4, 2025
Aug 2, 2024	$0.5433	LT Capital Gains	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$1.7324	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$2.6647	LT Capital Gains	Aug 2, 2022	Aug 4, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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