VY® American Century Small-Mid Cap Value Portfolio Class A (IASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.11 (1.04%)
At close: Feb 13, 2026
IASAX Dividend Information
IASAX has an annual dividend of $0.98 per share, with a yield of 9.17%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
9.17%
Annual Dividend
$0.98
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.9797 | Aug 4, 2025 |
| Aug 2, 2024 | $0.4903 | Aug 5, 2024 |
| Aug 3, 2023 | $1.6679 | Aug 4, 2023 |
| Aug 3, 2022 | $2.5941 | Aug 4, 2022 |
| Aug 3, 2021 | $0.0911 | Aug 4, 2021 |
| Aug 4, 2020 | $0.1837 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.