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VY® Columbia Small Cp Val & InflectionS (ICSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.02 (0.15%)
At close: Aug 26, 2026

ICSSX Dividend Information

ICSSX has an annual dividend of $0.053 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
0.40%
Total Yield
31.45%
Annual Dividend
$0.053
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
-81.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$4.1862LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$3.8738LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$1.8438LT Capital GainsAug 1, 2024Aug 5, 2024
Aug 3, 2023$1.2513LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$2.7251LT Capital GainsAug 2, 2022Aug 4, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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