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VY® American Century Sm-Mid Cp Val S (IASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
+0.03 (0.25%)
At close: Aug 26, 2026

IASSX Dividend Information

IASSX has an annual dividend of $0.10 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
0.86%
Total Yield
7.74%
Annual Dividend
$0.10
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
-50.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.9219LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$1.0066LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.5119LT Capital GainsAug 1, 2024Aug 5, 2024
Aug 3, 2023$1.6952LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$2.6287LT Capital GainsAug 2, 2022Aug 4, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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