VY American Century Small-Mid Cap Value Portfolio Class S2 (ISMSX) Dividend 2026

$10.44
+$0.1+0.97% Monday 00:00
Dividend Yield
9.57%
Dividend amount
$0.99
Last ex-date
Aug 04, 2025
Last pay date
Aug 04, 2025

Summary

VY American Century Small-Mid Cap Value Portfolio Class S2 (ISMSX) dividends are paid annual. The latest dividend per share was $0.99 with an ex date of August 04, 2025 and a payment date of August 04, 2025. The next dividend per share will be $0.99 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The curreny dividend yield of VY American Century Small-Mid Cap Value Portfolio Class S2 (ISMSX) is 9.57%.

Upcoming

Past

DateAmountChange
$0.99
+97.78%
04 Aug 2025
$0.99
+1,226.94%
$0.5
-70.14%
05 Aug 2024
$0.15
+27.63%
05 Aug 2024
$0.07
-94.43%
05 Aug 2024
$0.27
+76.92%
$1.68
-35.61%
04 Aug 2023
$0.22
-75.07%
04 Aug 2023
$0.12
-92.41%
04 Aug 2023
$1.34
+516.21%
$2.6
+2,851.25%
04 Aug 2022
$0.87
+504.58%
04 Aug 2022
$0.14
+63.38%
04 Aug 2022
$1.59
+82.24%
$0.09
-55.11%
04 Aug 2021
$0.09
-33.48%
$0.2
-84.73%
05 Aug 2020
$0.06
-92.65%
05 Aug 2020
$0.13
+107.51%
$1.29
-10.82%
05 Aug 2019
$0.3
-20.53%
05 Aug 2019
$0.12
-61.87%
05 Aug 2019
$0.87
+653.69%
$1.44
+125.12%
06 Aug 2018
$0.11
-45.97%
06 Aug 2018
$0.38
+258.96%
06 Aug 2018
$0.96
+151.33%
$0.64
-46.93%
07 Aug 2017
$0.12
-62.11%
10Y Growth
20.36%
5Y Growth
62.19%
3Y Growth
65.8%
1Y Growth
N/A

Community

FAQ

How much dividend does VY American Century Small-Mid Cap Value Portfolio Class S2 pay?
VY American Century Small-Mid Cap Value Portfolio Class S2 pays an annual dividend of $1 per share, with a dividend yield of 9.57%.
What is the dividend yield of VY American Century Small-Mid Cap Value Portfolio Class S2?
The current dividend yield of VY American Century Small-Mid Cap Value Portfolio Class S2 is 9.57%.
When does VY American Century Small-Mid Cap Value Portfolio Class S2 pay dividends?
VY American Century Small-Mid Cap Value Portfolio Class S2 pays dividends annual. The next payment is expected on August 04, 2026.
When is the next dividend from VY American Century Small-Mid Cap Value Portfolio Class S2?
The next dividend payment from VY American Century Small-Mid Cap Value Portfolio Class S2 is estimated for August 04, 2026.
How safe is the dividend of VY American Century Small-Mid Cap Value Portfolio Class S2?
VY American Century Small-Mid Cap Value Portfolio Class S2 paid dividend every year within the last 15 years.
What is the dividend of VY American Century Small-Mid Cap Value Portfolio Class S2?
VY American Century Small-Mid Cap Value Portfolio Class S2 currently pays a dividend of $0.99 per share.
When did I have to buy the shares of VY American Century Small-Mid Cap Value Portfolio Class S2 to receive the previous dividend?
To receive the previous dividend from VY American Century Small-Mid Cap Value Portfolio Class S2, you needed to own the shares before the ex-dividend date of August 04, 2025.
When did VY American Century Small-Mid Cap Value Portfolio Class S2 pay the last dividend?
The last dividend payment from VY American Century Small-Mid Cap Value Portfolio Class S2 was made on August 04, 2025.
What was the dividend of VY American Century Small-Mid Cap Value Portfolio Class S2 in 2025?
In 2025, VY American Century Small-Mid Cap Value Portfolio Class S2 paid a total dividend of $0.99 per share.
In which currency does VY American Century Small-Mid Cap Value Portfolio Class S2 distribute the dividend?
VY American Century Small-Mid Cap Value Portfolio Class S2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer