VY American Century Sm-Mid Cp Val S2 (ISMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.13 (-1.16%)
At close: Jul 8, 2026
ISMSX Dividend Information
ISMSX has an annual dividend of $0.99 per share, with a yield of 8.81%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
8.81%
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.