VY® Columbia Small Cap Value II Portfolio Class A (ICSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.86
+0.07 (0.44%)
Jul 3, 2025, 4:00 PM EDT
ICSAX Dividend Information
ICSAX has an annual dividend of $1.80 per share, with a yield of 11.35%. The dividend is paid once per year and the last ex-dividend date was Aug 2, 2024.
Dividend Yield
11.35%
Annual Dividend
$1.80
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $1.8006 | Aug 5, 2024 |
| Aug 3, 2023 | $1.1924 | Aug 4, 2023 |
| Aug 3, 2022 | $2.7213 | Aug 4, 2022 |
| Aug 3, 2021 | $0.1079 | Aug 4, 2021 |
| Aug 4, 2020 | $0.6115 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.