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VY American Century Small-Mid Cap Value Portfolio Service (IASSX) August 2016 Dividend

$11.55
+$0.01+0.09%Wednesday 00:00
Dividend Yield
7.99%
Dividend amount
$0.92
$0.29
Per Share

Announced

Confirmed • August 4, 2016

Ex Date

Reached • August 4, 2016

Pay Date

Paid • August 5, 2016

Description

⁨VY American Century Small-Mid Cap Value Portfolio Service⁩ (⁦IASSX⁩) has announced a dividend of ⁦$0.29⁩ with an ex date of August 4, 2016 and a payment date of August 5, 2016. The record date is August 3, 2016.

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