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VY® Columbia Small Cp Val & InflectionS2 (ICVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.03 (0.25%)
At close: Aug 26, 2026

ICVPX Dividend Information

ICVPX has an annual dividend of $0.14 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
1.13%
Total Yield
35.43%
Annual Dividend
$0.14
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
-50.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$4.2698LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$3.8688LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$1.8242LT Capital GainsAug 1, 2024Aug 5, 2024
Aug 3, 2023$1.2348LT 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