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

$11.84
-$0.01-0.08% Friday 00:00
Dividend Yield
8.5%
Dividend amount
$1.01
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

VY American Century Small-Mid Cap Value Portfolio Service (IASSX) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be $1.01 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 Service (IASSX) is 8.5%.

Upcoming

Past

DateAmountChange
$1.01
-
04 Aug 2026
$1.01
-
$1.01
+96.64%
04 Aug 2025
$1.01
+1,249.33%
$0.51
-69.8%
05 Aug 2024
$0.17
+37.1%
05 Aug 2024
$0.07
-94.43%
05 Aug 2024
$0.27
+64.71%
$1.70
-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
$0.87
+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
-78.87%
05 Aug 2020
$0.15
+128.48%
$1.32
-10.23%
05 Aug 2019
$0.14
+11.9%
05 Aug 2019
$0.30
+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%
10Y Growth
16.57%
5Y Growth
47.13%
3Y Growth
80.98%
1Y Growth
509.32%

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 $1.01 per share, with a dividend yield of 8.5%.
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 8.5%.
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 47.13%.
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 $1.01 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.