VY® Columbia Contrarian Core Portfolio Class A (ISBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
+0.01 (0.07%)
At close: Feb 17, 2026
ISBAX Dividend Information
ISBAX has an annual dividend of $1.40 per share, with a yield of 9.33%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
9.33%
Annual Dividend
$1.40
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
356.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.4036 | Aug 4, 2025 |
| Aug 2, 2024 | $0.3074 | Aug 5, 2024 |
| Aug 3, 2023 | $6.1856 | Aug 4, 2023 |
| Aug 3, 2022 | $3.1915 | Aug 4, 2022 |
| Aug 3, 2021 | $2.5319 | Aug 4, 2021 |
| Aug 4, 2020 | $0.5421 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.