VY® Columbia Small Cp Val & Inflection I (ICISX)

ICISX Dividend Information

ICISX has an annual dividend of $0.18 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 1.32%
• Total Yield: 32.28%
• Annual Dividend: $0.18
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Annual
• Dividend Growth: -45.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$4.3096	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Aug 4, 2025	$3.9156	LT Capital Gains	Aug 1, 2025	Aug 4, 2025
Aug 2, 2024	$1.8877	LT Capital Gains	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$1.3042	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$2.7712	LT Capital Gains	Aug 2, 2022	Aug 4, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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