VY® Columbia Small Cap Value II Portfolio Class I (ICISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
+0.02 (0.13%)
At close: Apr 2, 2026
ICISX Dividend Information
ICISX has an annual dividend of $3.92 per share, with a yield of 26.42%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
26.42%
Annual Dividend
$3.92
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
107.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $3.9156 | Aug 4, 2025 |
| 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.