VY Columbia Small Cap Value II Portfolio Service Class (ICSSX) Dividend 2026

$15.34
-$0.06-0.39% Friday 00:00
Dividend Yield
25.15%
Dividend amount
$3.87
Last ex-date
Aug 04, 2025
Last pay date
Aug 04, 2025

Summary

VY Columbia Small Cap Value II Portfolio Service Class (ICSSX) dividends are paid annual. The latest dividend per share was $3.87 with an ex date of August 04, 2025 and a payment date of August 04, 2025. The next dividend per share will be $3.87 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The curreny dividend yield of VY Columbia Small Cap Value II Portfolio Service Class (ICSSX) is 25.15%.

Upcoming

Past

DateAmountChange
$3.87
+110.1%
04 Aug 2025
$3.87
+153.06%
$1.84
+47.35%
05 Aug 2024
$1.53
+389.07%
05 Aug 2024
$0.31
-73.07%
$1.25
-54.08%
04 Aug 2023
$0.09
-88.92%
04 Aug 2023
$1.16
+1,202.8%
$2.73
+2,117.33%
04 Aug 2022
$0
-92.32%
04 Aug 2022
$0.8
+21,081.58%
04 Aug 2022
$1.92
+138.09%
$0.12
-81.24%
04 Aug 2021
$0.05
-32.56%
04 Aug 2021
$0.07
-21.75%
$0.66
-69.16%
05 Aug 2020
$0.56
-72.86%
05 Aug 2020
$0.09
-83.29%
$2.12
-0.5%
05 Aug 2019
$2.07
+3,585.38%
05 Aug 2019
$0.06
-79.6%
$2.13
+151.21%
07 Aug 2018
$0.05
-15.75%
06 Aug 2018
$0.28
+458.94%
06 Aug 2018
$1.81
+558.22%
$0.85
+11.31%
07 Aug 2017
$0.79
+10.21%
07 Aug 2017
$0.06
-92.62%
$0.76
+1,290.35%
05 Aug 2016
$0.05
-17.3%
10Y Growth
55.99%
5Y Growth
139.17%
3Y Growth
251.5%
1Y Growth
N/A

Community

FAQ

How much dividend does VY Columbia Small Cap Value II Portfolio Service Class pay?
VY Columbia Small Cap Value II Portfolio Service Class pays an annual dividend of $3.86 per share, with a dividend yield of 25.15%.
What is the dividend yield of VY Columbia Small Cap Value II Portfolio Service Class?
The current dividend yield of VY Columbia Small Cap Value II Portfolio Service Class is 25.15%.
When does VY Columbia Small Cap Value II Portfolio Service Class pay dividends?
VY Columbia Small Cap Value II Portfolio Service Class pays dividends annual. The next payment is expected on August 04, 2026.
When is the next dividend from VY Columbia Small Cap Value II Portfolio Service Class?
The next dividend payment from VY Columbia Small Cap Value II Portfolio Service Class is estimated for August 04, 2026.
How safe is the dividend of VY Columbia Small Cap Value II Portfolio Service Class?
VY Columbia Small Cap Value II Portfolio Service Class paid dividend every year within the last 18 years.
What is the dividend of VY Columbia Small Cap Value II Portfolio Service Class?
VY Columbia Small Cap Value II Portfolio Service Class currently pays a dividend of $3.87 per share.
When did I have to buy the shares of VY Columbia Small Cap Value II Portfolio Service Class to receive the previous dividend?
To receive the previous dividend from VY Columbia Small Cap Value II Portfolio Service Class, you needed to own the shares before the ex-dividend date of August 04, 2025.
When did VY Columbia Small Cap Value II Portfolio Service Class pay the last dividend?
The last dividend payment from VY Columbia Small Cap Value II Portfolio Service Class was made on August 04, 2025.
What was the dividend of VY Columbia Small Cap Value II Portfolio Service Class in 2025?
In 2025, VY Columbia Small Cap Value II Portfolio Service Class paid a total dividend of $3.87 per share.
In which currency does VY Columbia Small Cap Value II Portfolio Service Class distribute the dividend?
VY Columbia Small Cap Value II Portfolio Service Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer