VY American Century Small-Mid Cap Value Portfolio Service (IASSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.24
+$0.05+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | -8.41% | ||
04 Aug 2026 | $0.92 | -8.41% | |
| $1.01 | +96.64% | ||
04 Aug 2025 | $1.01 | +269.94% | |
| $0.51 | -69.8% | ||
05 Aug 2024 | $0.17 | +121.45% | |
05 Aug 2024 | $0.07 | -94.43% | |
05 Aug 2024 | $0.27 | +64.71% | |
| $1.70 | -35.51% | ||
04 Aug 2023 | $0.24 | +96.1% | |
04 Aug 2023 | $0.12 | -92.41% | |
04 Aug 2023 | $1.34 | +466.4% | |
| $2.63 | +2,156.39% | ||
04 Aug 2022 | $0.87 | +413.07% | |
04 Aug 2022 | $0.17 | +45.75% | |
04 Aug 2022 | $1.59 | +82.24% | |
| $0.12 | -44.5% | ||
04 Aug 2021 | $0.12 | -20.21% | |
| $0.21 | -84.05% | ||
05 Aug 2020 | $0.06 | -92.65% | |
05 Aug 2020 | $0.15 | +128.48% | |
| $1.32 | -10.23% | ||
05 Aug 2019 | $0.14 | -84.86% | |
05 Aug 2019 | $0.30 | +108.84% | |
05 Aug 2019 | $0.87 | +187.37% | |
| $1.47 | +122.22% | ||
06 Aug 2018 | $0.96 | +151.33% | |
06 Aug 2018 | $0.38 | +194.05% | |
06 Aug 2018 | $0.13 | -59.88% | |
10Y Growth
18.84%
5Y Growth
51.24%
3Y Growth
57.42%
1Y Growth
-8.41%
Community
FAQ
How much dividend does VY American Century Small-Mid Cap Value Portfolio Service pay?▼
VY American Century Small-Mid Cap Value Portfolio Service pays an annual dividend of $0.92 per share, with a dividend yield of 8.2%.
What is the dividend yield of VY American Century Small-Mid Cap Value Portfolio Service?▼
The current dividend yield of VY American Century Small-Mid Cap Value Portfolio Service is 8.2%.
When does VY American Century Small-Mid Cap Value Portfolio Service pay dividends?▼
VY American Century Small-Mid Cap Value Portfolio Service 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 Service?▼
The next dividend payment from VY American Century Small-Mid Cap Value Portfolio Service is estimated for August 04, 2027.
How safe is the dividend of VY American Century Small-Mid Cap Value Portfolio Service?▼
VY American Century Small-Mid Cap Value Portfolio Service has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.24%.
What is the dividend of VY American Century Small-Mid Cap Value Portfolio Service?▼
VY American Century Small-Mid Cap Value Portfolio Service currently pays a dividend of $0.92 per share.
When did I have to buy the shares of VY American Century Small-Mid Cap Value Portfolio Service to receive the previous dividend?▼
To receive the previous dividend from VY American Century Small-Mid Cap Value Portfolio Service, 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 Service pay the last dividend?▼
The last dividend payment from VY American Century Small-Mid Cap Value Portfolio Service was made on August 04, 2026.
What was the dividend of VY American Century Small-Mid Cap Value Portfolio Service in 2025?▼
In 2025, VY American Century Small-Mid Cap Value Portfolio Service paid a total dividend of $1.01 per share.
In which currency does VY American Century Small-Mid Cap Value Portfolio Service distribute the dividend?▼
VY American Century Small-Mid Cap Value Portfolio Service distributes its dividends in USD.