VY® Columbia Contrarian Core I (ISFIX)

ISFIX Dividend Information

ISFIX has an annual dividend of $0.012 per share, with a yield of 0.06%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 0.06%
• Total Yield: 10.56%
• Annual Dividend: $0.012
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Annual
• Dividend Growth: -87.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$1.9906	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Aug 4, 2025	$1.4848	LT Capital Gains	Aug 1, 2025	Aug 4, 2025
Aug 2, 2024	$0.3625	LT Capital Gains	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$6.2352	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$3.2941	LT Capital Gains	Aug 2, 2022	Aug 4, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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