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VY® American Century Sm-Mid Cp Val S2 (ISMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.15 (1.48%)
At close: Oct 15, 2026

ISMSX Dividend Information

ISMSX has an annual dividend of $0.092 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
0.90%
Total Yield
9.06%
Annual Dividend
$0.092
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
-51.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.9119LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.9899LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.5005LT Capital GainsAug 1, 2024Aug 5, 2024
Aug 3, 2023$1.6761LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$2.603LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts