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VY® Columbia Small Cp Val & InflectionA (ICSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.03 (0.25%)
At close: Aug 26, 2026

ICSAX Dividend Information

ICSAX has an annual dividend of $0.11 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
0.92%
Total Yield
35.16%
Annual Dividend
$0.11
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
-55.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$4.2442LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$3.8418LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$1.8006LT Capital GainsAug 1, 2024Aug 5, 2024
Aug 3, 2023$1.1924LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$2.7213LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts