VY® American Century Small-Mid Cap Value Portfolio Class S (IASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IASSX Dividend Information
IASSX has an annual dividend of $1.01 per share, with a yield of 8.53%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
8.53%
Annual Dividend
$1.01
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.0066 | Aug 4, 2025 |
| Aug 2, 2024 | $0.5119 | Aug 5, 2024 |
| Aug 3, 2023 | $1.6952 | Aug 4, 2023 |
| Aug 3, 2022 | $2.6287 | Aug 4, 2022 |
| Aug 3, 2021 | $0.1165 | Aug 4, 2021 |
| Aug 4, 2020 | $0.2099 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.