VY® Baron Growth Portfolio Class S (IBSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.10
+0.50 (2.31%)
Apr 25, 2025, 4:00 PM EDT
IBSSX Dividend Information
IBSSX has an annual dividend of $1.11 per share, with a yield of 5.21%. The dividend is paid once per year and the last ex-dividend date was Aug 2, 2024.
Dividend Yield
5.21%
Annual Dividend
$1.11
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $1.1057 | Aug 5, 2024 |
| Aug 3, 2023 | $1.3909 | Aug 4, 2023 |
| Aug 3, 2022 | $2.8152 | Aug 4, 2022 |
| Oct 1, 2021 | $0.0001 | Oct 4, 2021 |
| Aug 3, 2021 | $2.4373 | Aug 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.