VY® Baron Growth Portfolio Class S (IBSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.20 (2.11%)
At close: Mar 31, 2026
IBSSX Dividend Information
IBSSX has an annual dividend of $9.49 per share, with a yield of 100.00%. The dividend is paid once per year and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
100.00%
Annual Dividend
$9.49
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $4.7639 | Mar 19, 2026 |
| Aug 4, 2025 | $4.7283 | Aug 4, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.