VY® Columbia Small Cap Value II Portfolio Class S (ICSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
-0.03 (-0.19%)
At close: Feb 17, 2026
ICSSX Dividend Information
ICSSX has an annual dividend of $3.87 per share, with a yield of 25.04%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
25.04%
Annual Dividend
$3.87
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $3.8738 | Aug 4, 2025 |
| Aug 2, 2024 | $1.8438 | Aug 5, 2024 |
| Aug 3, 2023 | $1.2513 | Aug 4, 2023 |
| Aug 3, 2022 | $2.7251 | Aug 4, 2022 |
| Aug 3, 2021 | $0.1229 | Aug 4, 2021 |
| Aug 4, 2020 | $0.655 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.