VY Columbia Small Cap Value II Portfolio - Initial Class (ICISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.19
-$0.01-0.08%Friday 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 | $4.31 | - | |
Aug 4, 2026 | $4.31 | +10.06% | |
| $3.92 | +107.43% | ||
Aug 4, 2025 | $3.92 | +155.79% | |
| $1.89 | +44.74% | ||
Aug 5, 2024 | $1.53 | +328.92% | |
Aug 5, 2024 | $0.36 | -69.29% | |
| $1.30 | -52.94% | ||
Aug 4, 2023 | $0.14 | -92.59% | |
Aug 4, 2023 | $1.16 | +717.8% | |
| $2.77 | +1,624.46% | ||
Aug 4, 2022 | $0.05 | -42.84% | |
Aug 4, 2022 | $1.92 | +138.09% | |
Aug 4, 2022 | $0.80 | +1,513.03% | |
| $0.16 | -77.03% | ||
Aug 4, 2021 | $0.09 | +18.94% | |
Aug 4, 2021 | $0.07 | -86.92% | |
| $0.70 | -67.84% | ||
Aug 5, 2020 | $0.14 | -93.3% | |
Aug 5, 2020 | $0.56 | +305.2% | |
| $2.18 | -0.76% | ||
Aug 5, 2019 | $0.11 | -94.02% | |
Aug 5, 2019 | $2.07 | +1,809.05% | |
| $2.19 | +143.74% | ||
Aug 6, 2018 | $0.11 | -86.44% | |
Aug 6, 2018 | $0.28 | +156.29% | |
Aug 6, 2018 | $1.81 | +558.22% | |
| $0.90 | +10.76% | ||
Aug 7, 2017 | $0.11 | -84.91% | |
Aug 7, 2017 | $0.79 | +630.56% | |
10Y Growth
46.57%
5Y Growth
118.11%
3Y Growth
211.85%
1Y Growth
10.06%
Community
FAQs
How much dividend does VY Columbia Small Cap Value II Portfolio - Initial Class pay?▼
Based on the current price and yield, the annualized dividend estimate for VY Columbia Small Cap Value II Portfolio - Initial Class is $4.31 per share.
What is the dividend yield of VY Columbia Small Cap Value II Portfolio - Initial Class?▼
The current dividend yield of VY Columbia Small Cap Value II Portfolio - Initial Class is 32.67%.
When does VY Columbia Small Cap Value II Portfolio - Initial Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VY Columbia Small Cap Value II Portfolio - Initial Class is estimated for August 4, 2027.
When is the next dividend from VY Columbia Small Cap Value II Portfolio - Initial Class?▼
The next dividend payment from VY Columbia Small Cap Value II Portfolio - Initial Class is estimated for August 4, 2027.
How safe is the dividend of VY Columbia Small Cap Value II Portfolio - Initial Class?▼
VY Columbia Small Cap Value II Portfolio - Initial Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 118.11%.
What is the dividend of VY Columbia Small Cap Value II Portfolio - Initial Class?▼
The latest recorded dividend from VY Columbia Small Cap Value II Portfolio - Initial Class was $4.31 per share.
When did I have to buy the shares of VY Columbia Small Cap Value II Portfolio - Initial Class to receive the previous dividend?▼
To receive the previous dividend from VY Columbia Small Cap Value II Portfolio - Initial Class, you needed to own the shares before the ex-dividend date of August 4, 2026.
When did VY Columbia Small Cap Value II Portfolio - Initial Class pay the last dividend?▼
The last dividend payment from VY Columbia Small Cap Value II Portfolio - Initial Class was made on August 4, 2026.
What was the dividend of VY Columbia Small Cap Value II Portfolio - Initial Class in 2025?▼
VY Columbia Small Cap Value II Portfolio - Initial Class has recorded dividends totaling $3.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.