VY American Century Small-Mid Cap Value Portfolio Advisor Class (IASAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.40
-$0.11-1.05% Wednesday 00:00
Dividend Yield
9.32%
Dividend amount
$0.98
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

VY American Century Small-Mid Cap Value Portfolio Advisor Class (IASAX) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be $0.98 with an ex date of August 04, 2027 and a payment date of August 04, 2027. The current dividend yield of VY American Century Small-Mid Cap Value Portfolio Advisor Class (IASAX) is 9.32%.

Upcoming

Past

DateAmountChange
$0.98
-
04 Aug 2026
$0.98
-
$0.98
+99.82%
04 Aug 2025
$0.98
+1,213.27%
$0.49
-70.6%
05 Aug 2024
$0.14
+19.17%
05 Aug 2024
$0.07
-94.43%
05 Aug 2024
$0.27
+89.48%
$1.67
-35.7%
04 Aug 2023
$0.12
-92.41%
04 Aug 2023
$0.21
-76.01%
04 Aug 2023
$1.34
+540.38%
$2.59
+2,747.53%
04 Aug 2022
$0.87
+544.38%
04 Aug 2022
$0.14
+48.41%
04 Aug 2022
$1.59
+82.24%
$0.09
-50.41%
04 Aug 2021
$0.09
-23.96%
$0.18
-85.76%
05 Aug 2020
$0.06
-78.87%
05 Aug 2020
$0.12
+87.48%
$1.29
-10.29%
05 Aug 2019
$0.12
+17.24%
05 Aug 2019
$0.30
+155.62%
05 Aug 2019
$0.87
+187.37%
$1.44
+125.77%
06 Aug 2018
$0.10
-89.45%
06 Aug 2018
$0.38
+17.98%
06 Aug 2018
$0.96
+151.33%
10Y Growth
18.13%
5Y Growth
52.24%
3Y Growth
93.51%
1Y Growth
582.24%

Community

FAQ

How much dividend does VY American Century Small-Mid Cap Value Portfolio Advisor Class pay?
VY American Century Small-Mid Cap Value Portfolio Advisor Class pays an annual dividend of $0.97 per share, with a dividend yield of 9.32%.
What is the dividend yield of VY American Century Small-Mid Cap Value Portfolio Advisor Class?
The current dividend yield of VY American Century Small-Mid Cap Value Portfolio Advisor Class is 9.32%.
When does VY American Century Small-Mid Cap Value Portfolio Advisor Class pay dividends?
VY American Century Small-Mid Cap Value Portfolio Advisor Class pays dividends annual. The next payment is expected on August 04, 2027.
When is the next dividend from VY American Century Small-Mid Cap Value Portfolio Advisor Class?
The next dividend payment from VY American Century Small-Mid Cap Value Portfolio Advisor Class is estimated for August 04, 2027.
How safe is the dividend of VY American Century Small-Mid Cap Value Portfolio Advisor Class?
VY American Century Small-Mid Cap Value Portfolio Advisor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.24%.
What is the dividend of VY American Century Small-Mid Cap Value Portfolio Advisor Class?
VY American Century Small-Mid Cap Value Portfolio Advisor Class currently pays a dividend of $0.98 per share.
When did I have to buy the shares of VY American Century Small-Mid Cap Value Portfolio Advisor Class to receive the previous dividend?
To receive the previous dividend from VY American Century Small-Mid Cap Value Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did VY American Century Small-Mid Cap Value Portfolio Advisor Class pay the last dividend?
The last dividend payment from VY American Century Small-Mid Cap Value Portfolio Advisor Class was made on August 04, 2026.
What was the dividend of VY American Century Small-Mid Cap Value Portfolio Advisor Class in 2025?
In 2025, VY American Century Small-Mid Cap Value Portfolio Advisor Class paid a total dividend of $0.98 per share.
In which currency does VY American Century Small-Mid Cap Value Portfolio Advisor Class distribute the dividend?
VY American Century Small-Mid Cap Value Portfolio Advisor Class distributes its dividends in USD.