VY American Century Small-Mid Cap Value Portfolio Service (IASSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.38
-$0.07-0.61%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.92 | - | |
Aug 4, 2026 | $0.92 | -8.41% | |
| $1.01 | +96.64% | ||
Aug 4, 2025 | $1.01 | +269.94% | |
| $0.51 | -69.8% | ||
Aug 5, 2024 | $0.17 | +121.45% | |
Aug 5, 2024 | $0.07 | -94.43% | |
Aug 5, 2024 | $0.27 | +64.71% | |
| $1.70 | -35.51% | ||
Aug 4, 2023 | $0.24 | +96.1% | |
Aug 4, 2023 | $0.12 | -92.41% | |
Aug 4, 2023 | $1.34 | +466.4% | |
| $2.63 | +2,156.39% | ||
Aug 4, 2022 | $0.87 | +413.07% | |
Aug 4, 2022 | $0.17 | +45.75% | |
Aug 4, 2022 | $1.59 | +82.24% | |
| $0.12 | -44.5% | ||
Aug 4, 2021 | $0.12 | -20.21% | |
| $0.21 | -84.05% | ||
Aug 5, 2020 | $0.06 | -92.65% | |
Aug 5, 2020 | $0.15 | +128.48% | |
| $1.32 | -10.23% | ||
Aug 5, 2019 | $0.14 | -84.86% | |
Aug 5, 2019 | $0.30 | +108.84% | |
Aug 5, 2019 | $0.87 | +187.37% | |
| $1.47 | +122.22% | ||
Aug 6, 2018 | $0.96 | +151.33% | |
Aug 6, 2018 | $0.38 | +194.05% | |
Aug 6, 2018 | $0.13 | -59.88% | |
10Y Growth
18.84%
5Y Growth
51.24%
3Y Growth
57.42%
1Y Growth
-8.41%
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FAQs
How much dividend does VY American Century Small-Mid Cap Value Portfolio Service pay?▼
Based on the current price and yield, the annualized dividend estimate for VY American Century Small-Mid Cap Value Portfolio Service is $0.92 per share.
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 8.05%.
When does VY American Century Small-Mid Cap Value Portfolio Service pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VY American Century Small-Mid Cap Value Portfolio Service is estimated for August 4, 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 4, 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 5-year dividend growth of 51.24%.
What is the dividend of VY American Century Small-Mid Cap Value Portfolio Service?▼
The latest recorded dividend from VY American Century Small-Mid Cap Value Portfolio Service was $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 4, 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 4, 2026.
What was the dividend of VY American Century Small-Mid Cap Value Portfolio Service in 2025?▼
VY American Century Small-Mid Cap Value Portfolio Service has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.