VY® Columbia Small Cap Value II Portfolio Class S2 (ICVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ICVPX Dividend Information
ICVPX has an annual dividend of $3.87 per share, with a yield of 26.83%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
26.83%
Annual Dividend
$3.87
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $3.8688 | Aug 4, 2025 |
| Aug 2, 2024 | $1.8242 | Aug 5, 2024 |
| Aug 3, 2023 | $1.2348 | Aug 4, 2023 |
| Aug 3, 2022 | $2.7213 | Aug 4, 2022 |
| Aug 3, 2021 | $0.1047 | Aug 4, 2021 |
| Aug 4, 2020 | $0.5965 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.