VY® Columbia Contrarian Core Portfolio Class I (ISFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.36
+0.06 (0.37%)
May 2, 2025, 4:00 PM EDT
ISFIX Dividend Information
ISFIX has an annual dividend of $0.36 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Aug 2, 2024.
Dividend Yield
2.20%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-94.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.3625 | Aug 5, 2024 |
| Aug 3, 2023 | $6.2352 | Aug 4, 2023 |
| Aug 3, 2022 | $3.2941 | Aug 4, 2022 |
| Aug 3, 2021 | $2.6198 | Aug 4, 2021 |
| Aug 4, 2020 | $0.5542 | Aug 5, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.