VY® Columbia Small Cap Value II Portfolio Class S (ICSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.75
+0.08 (0.48%)
Jul 3, 2025, 4:00 PM EDT
ICSSX Dividend Information
ICSSX has an annual dividend of $1.84 per share, with a yield of 11.01%. The dividend is paid once per year and the last ex-dividend date was Aug 2, 2024.
Dividend Yield
11.01%
Annual Dividend
$1.84
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.