VY Columbia Small Cap Value II Portfolio Class S2 (ICVPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.15
-$0.17-1.5%Wednesday 00:00
Dividend Yield
37.72%
Dividend amount
$4.27
Last ex-date
Aug 4, 2026
Last pay date
Aug 4, 2026

Summary

VY Columbia Small Cap Value II Portfolio Class S2 (ICVPX) dividends are paid annual. The latest dividend per share was $4.27 with an ex date of August 4, 2026 and a payment date of August 4, 2026. The next dividend per share will be $4.27 with an ex date of August 4, 2027 and a payment date of August 4, 2027. The current dividend yield of VY Columbia Small Cap Value II Portfolio Class S2 (ICVPX) is 37.72%.

Upcoming

Past

DateAmountChange
$4.27
+10.36%
Aug 4, 2026
$4.27
+10.36%
$3.87
+112.08%
Aug 4, 2025
$3.87
+152.73%
$1.82
+47.73%
Aug 5, 2024
$1.53
+421.75%
Aug 5, 2024
$0.29
-74.75%
$1.23
-54.62%
Aug 4, 2023
$0.07
-
Aug 4, 2023
$1.16
+1,498.49%
$2.72
+2,499.14%
Aug 4, 2022
$0.80
+996.59%
Aug 4, 2022
$1.92
+138.09%
$0.10
-82.45%
Aug 4, 2021
$0.07
+134.5%
Aug 4, 2021
$0.03
-94.42%
$0.60
-71.56%
Aug 5, 2020
$0.04
-98.29%
Aug 5, 2020
$0.56
+1,489.8%
$2.10
+0.6%
Aug 5, 2019
$2.07
+6,746.03%
Aug 5, 2019
$0.03
-
$2.09
+151.58%
Aug 6, 2018
$0.28
-65.24%
Aug 6, 2018
$1.81
+558.22%
$0.83
+11%
Aug 7, 2017
$0.04
-94.76%
Aug 7, 2017
$0.79
+2,004.26%
$0.75
+998.09%
Aug 5, 2016
$0.03
-57.65%
Aug 5, 2016
$0.72
+2,392.71%
10Y Growth
64.85%
5Y Growth
167.28%
3Y Growth
288.71%
1Y Growth
10.36%

Community

FAQs

How much dividend does VY Columbia Small Cap Value II Portfolio Class S2 pay?▼
VY Columbia Small Cap Value II Portfolio Class S2 pays an annual dividend of $4.21 per share, with a dividend yield of 37.72%.
What is the dividend yield of VY Columbia Small Cap Value II Portfolio Class S2?▼
The current dividend yield of VY Columbia Small Cap Value II Portfolio Class S2 is 37.72%.
When does VY Columbia Small Cap Value II Portfolio Class S2 pay dividends?▼
VY Columbia Small Cap Value II Portfolio Class S2 pays dividends annual. The next payment is expected on August 4, 2027.
When is the next dividend from VY Columbia Small Cap Value II Portfolio Class S2?▼
The next dividend payment from VY Columbia Small Cap Value II Portfolio Class S2 is estimated for August 4, 2027.
How safe is the dividend of VY Columbia Small Cap Value II Portfolio Class S2?▼
VY Columbia Small Cap Value II Portfolio Class S2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 167.28%.
What is the dividend of VY Columbia Small Cap Value II Portfolio Class S2?▼
VY Columbia Small Cap Value II Portfolio Class S2 currently pays a dividend of $4.27 per share.
When did I have to buy the shares of VY Columbia Small Cap Value II Portfolio Class S2 to receive the previous dividend?▼
To receive the previous dividend from VY Columbia Small Cap Value II Portfolio Class S2, you needed to own the shares before the ex-dividend date of August 4, 2026.
When did VY Columbia Small Cap Value II Portfolio Class S2 pay the last dividend?▼
The last dividend payment from VY Columbia Small Cap Value II Portfolio Class S2 was made on August 4, 2026.
What was the dividend of VY Columbia Small Cap Value II Portfolio Class S2 in 2025?▼
In 2025, VY Columbia Small Cap Value II Portfolio Class S2 paid a total dividend of $3.87 per share.
In which currency does VY Columbia Small Cap Value II Portfolio Class S2 distribute the dividend?▼
VY Columbia Small Cap Value II Portfolio Class S2 distributes its dividends in USD.