VY Columbia Small Cap Value II Portfolio Adviser Class (ICSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.89
-$0.14-1.16%Thursday 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 | $4.24 | - | |
Aug 4, 2026 | $4.24 | +10.47% | |
| $3.84 | +113.36% | ||
Aug 4, 2025 | $3.84 | +150.97% | |
| $1.80 | +51.01% | ||
Aug 5, 2024 | $1.53 | +467.38% | |
Aug 5, 2024 | $0.27 | -76.78% | |
| $1.19 | -56.18% | ||
Aug 4, 2023 | $1.16 | +3,735.31% | |
Aug 4, 2023 | $0.03 | - | |
| $2.72 | +2,422.06% | ||
Aug 4, 2022 | $0.80 | +996.59% | |
Aug 4, 2022 | $1.92 | +138.09% | |
| $0.11 | -82.35% | ||
Aug 4, 2021 | $0.03 | -93.85% | |
Aug 4, 2021 | $0.07 | +112.75% | |
| $0.61 | -70.5% | ||
Aug 5, 2020 | $0.05 | -97.57% | |
Aug 5, 2020 | $0.56 | +1,015.71% | |
| $2.07 | -0.79% | ||
Aug 5, 2019 | $2.07 | +37,490.91% | |
Aug 5, 2019 | $0.01 | -99.7% | |
| $2.09 | +153.81% | ||
Aug 6, 2018 | $0.28 | +6,011.11% | |
Aug 6, 2018 | $0.00 | -99.43% | |
Aug 6, 2018 | $1.81 | +558.22% | |
| $0.82 | +13.25% | ||
Aug 7, 2017 | $0.03 | -95.53% | |
Aug 7, 2017 | $0.79 | +2,364.8% | |
| $0.73 | +1,635.08% | ||
Aug 5, 2016 | $0.01 | -78.28% | |
10Y Growth
84.87%
5Y Growth
161.82%
3Y Growth
419.34%
1Y Growth
10.47%
Community
FAQs
How much dividend does VY Columbia Small Cap Value II Portfolio Adviser Class pay?▼
Based on the current price and yield, the annualized dividend estimate for VY Columbia Small Cap Value II Portfolio Adviser Class is $4.19 per share.
What is the dividend yield of VY Columbia Small Cap Value II Portfolio Adviser Class?▼
The current dividend yield of VY Columbia Small Cap Value II Portfolio Adviser Class is 35.28%.
When does VY Columbia Small Cap Value II Portfolio Adviser Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VY Columbia Small Cap Value II Portfolio Adviser Class is estimated for August 4, 2027.
When is the next dividend from VY Columbia Small Cap Value II Portfolio Adviser Class?▼
The next dividend payment from VY Columbia Small Cap Value II Portfolio Adviser Class is estimated for August 4, 2027.
How safe is the dividend of VY Columbia Small Cap Value II Portfolio Adviser Class?▼
VY Columbia Small Cap Value II Portfolio Adviser Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 161.82%.
What is the dividend of VY Columbia Small Cap Value II Portfolio Adviser Class?▼
The latest recorded dividend from VY Columbia Small Cap Value II Portfolio Adviser Class was $4.24 per share.
When did I have to buy the shares of VY Columbia Small Cap Value II Portfolio Adviser Class to receive the previous dividend?▼
To receive the previous dividend from VY Columbia Small Cap Value II Portfolio Adviser 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 Adviser Class pay the last dividend?▼
The last dividend payment from VY Columbia Small Cap Value II Portfolio Adviser Class was made on August 4, 2026.
What was the dividend of VY Columbia Small Cap Value II Portfolio Adviser Class in 2025?▼
VY Columbia Small Cap Value II Portfolio Adviser Class has recorded dividends totaling $3.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.