VY® American Century Small-Mid Cap Value Portfolio Class S2 (ISMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
At close: Apr 2, 2026
ISMSX Dividend Information
ISMSX has an annual dividend of $0.99 per share, with a yield of 9.80%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
9.80%
Annual Dividend
$0.99
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.9899 | Aug 4, 2025 |
| Aug 2, 2024 | $0.5005 | Aug 5, 2024 |
| Aug 3, 2023 | $1.6761 | Aug 4, 2023 |
| Aug 3, 2022 | $2.603 | Aug 4, 2022 |
| Aug 3, 2021 | $0.0882 | Aug 4, 2021 |
| Aug 4, 2020 | $0.1965 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.