VY® Columbia Contrarian Core Portfolio Class I (ISFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
+0.01 (0.05%)
At close: Feb 17, 2026
ISFIX Dividend Information
ISFIX has an annual dividend of $1.48 per share, with a yield of 8.14%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
8.14%
Annual Dividend
$1.48
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
309.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.4848 | Aug 4, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.