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VY® American Century Sm-Mid Cp Val A (IASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.15 (1.48%)
At close: Oct 15, 2026

IASAX Dividend Information

IASAX has an annual dividend of $0.077 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
0.75%
Total Yield
8.74%
Annual Dividend
$0.077
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
-57.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.897LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.9797LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.4903LT Capital GainsAug 1, 2024Aug 5, 2024
Aug 3, 2023$1.6679LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$2.5941LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts