VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S (IASSX) Dividend 2026

$11.7
+$0.16+1.39% Friday 00:00
Dividend Yield
8.6%
Dividend amount
$1.01
Last ex-date
Aug 04, 2025
Last pay date
Aug 04, 2025

Summary

VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S (IASSX) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of August 04, 2025 and a payment date of August 04, 2025. The next dividend per share will be $1.01 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The curreny dividend yield of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S (IASSX) is 8.6%.

Upcoming

Past

DateAmountChange
$1.01
+96.64%
04 Aug 2025
$1.01
+1,249.33%
$0.51
-69.8%
05 Aug 2024
$0.07
-94.43%
05 Aug 2024
$0.27
+64.71%
05 Aug 2024
$0.17
+37.1%
$1.7
-35.51%
04 Aug 2023
$0.24
-72.88%
04 Aug 2023
$0.12
-92.41%
04 Aug 2023
$1.34
+466.4%
$2.63
+2,156.39%
04 Aug 2022
$0.17
+45.75%
04 Aug 2022
$0.87
+413.07%
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
-78.87%
05 Aug 2020
$0.15
+128.48%
$1.32
-10.23%
05 Aug 2019
$0.14
+11.9%
05 Aug 2019
$0.3
+108.84%
05 Aug 2019
$0.87
+187.37%
$1.47
+122.22%
06 Aug 2018
$0.38
+17.98%
06 Aug 2018
$0.13
-86.47%
06 Aug 2018
$0.96
+151.33%
$0.66
-45.76%
07 Aug 2017
$0.2
-33.38%
10Y Growth
19.89%
5Y Growth
53.92%
3Y Growth
62.11%
1Y Growth
N/A

Community

FAQ

How much dividend does VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S pay?
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S pays an annual dividend of $1.01 per share, with a dividend yield of 8.6%.
What is the dividend yield of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S?
The current dividend yield of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S is 8.6%.
When does VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S pay dividends?
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S pays dividends annual. The next payment is expected on August 04, 2026.
When is the next dividend from VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S?
The next dividend payment from VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S is estimated for August 04, 2026.
How safe is the dividend of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S?
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S paid dividend every year within the last 19 years.
What is the dividend of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S?
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S currently pays a dividend of $1.01 per share.
When did I have to buy the shares of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S to receive the previous dividend?
To receive the previous dividend from VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S, you needed to own the shares before the ex-dividend date of August 04, 2025.
When did VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S pay the last dividend?
The last dividend payment from VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S was made on August 04, 2025.
What was the dividend of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S in 2025?
In 2025, VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S paid a total dividend of $1.01 per share.
In which currency does VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S distribute the dividend?
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer