VY® Columbia Small Cap Value II Portfolio Class I (ICISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.87
+0.08 (0.48%)
Jul 3, 2025, 4:00 PM EDT
ICISX Dividend Information
ICISX has an annual dividend of $1.89 per share, with a yield of 11.19%. The dividend is paid once per year and the last ex-dividend date was Aug 2, 2024.
Dividend Yield
11.19%
Annual Dividend
$1.89
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $1.8877 | Aug 5, 2024 |
| Aug 3, 2023 | $1.3042 | Aug 4, 2023 |
| Aug 3, 2022 | $2.7712 | Aug 4, 2022 |
| Aug 3, 2021 | $0.1607 | Aug 4, 2021 |
| Aug 4, 2020 | $0.6997 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.