VY Baron Growth S (IBSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
-0.03 (-0.21%)
At close: Feb 13, 2026

IBSSX Dividend Information

IBSSX has an annual dividend of $4.73 per share, with a yield of 32.65%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.

Dividend Yield
32.65%
Annual Dividend
$4.73
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
327.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 4, 2025$4.7283Aug 1, 2025Aug 4, 2025
Aug 2, 2024$1.1057Aug 1, 2024Aug 5, 2024
Aug 3, 2023$1.3909Aug 2, 2023Aug 4, 2023
Aug 3, 2022$2.8152Aug 2, 2022Aug 4, 2022
Oct 1, 2021$0.0001Sep 30, 2021Oct 4, 2021
Aug 3, 2021$2.4373Aug 2, 2021Aug 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts