VY American Century Small-Mid Cap Value Portfolio Class S2 (ISMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.17
+$0.05+0.49%Tuesday 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 | $0.91 | - | |
Aug 4, 2026 | $0.91 | -7.88% | |
| $0.99 | +97.78% | ||
Aug 4, 2025 | $0.99 | +263.8% | |
| $0.50 | -70.14% | ||
Aug 5, 2024 | $0.07 | -94.43% | |
Aug 5, 2024 | $0.27 | +76.92% | |
Aug 5, 2024 | $0.15 | +106.17% | |
| $1.68 | -35.61% | ||
Aug 4, 2023 | $1.34 | +516.21% | |
Aug 4, 2023 | $0.22 | +80.25% | |
Aug 4, 2023 | $0.12 | -92.41% | |
| $2.60 | +2,851.25% | ||
Aug 4, 2022 | $0.14 | +63.38% | |
Aug 4, 2022 | $0.87 | +504.58% | |
Aug 4, 2022 | $1.59 | +82.24% | |
| $0.09 | -55.11% | ||
Aug 4, 2021 | $0.09 | -33.48% | |
| $0.20 | -84.73% | ||
Aug 5, 2020 | $0.13 | +107.51% | |
Aug 5, 2020 | $0.06 | -92.65% | |
| $1.29 | -10.82% | ||
Aug 5, 2019 | $0.30 | +162.27% | |
Aug 5, 2019 | $0.12 | -87.94% | |
Aug 5, 2019 | $0.87 | +187.37% | |
| $1.44 | +125.12% | ||
Aug 6, 2018 | $0.11 | -67.13% | |
Aug 6, 2018 | $0.38 | +258.96% | |
Aug 6, 2018 | $0.96 | +151.33% | |
10Y Growth
19.37%
5Y Growth
59.55%
3Y Growth
61.32%
1Y Growth
-7.88%
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FAQs
How much dividend does VY American Century Small-Mid Cap Value Portfolio Class S2 pay?▼
Based on the current price and yield, the annualized dividend estimate for VY American Century Small-Mid Cap Value Portfolio Class S2 is $0.92 per share.
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 9.01%.
When does VY American Century Small-Mid Cap Value Portfolio Class S2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VY American Century Small-Mid Cap Value Portfolio Class S2 is estimated for August 4, 2027.
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 4, 2027.
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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 59.55%.
What is the dividend of VY American Century Small-Mid Cap Value Portfolio Class S2?▼
The latest recorded dividend from VY American Century Small-Mid Cap Value Portfolio Class S2 was $0.91 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 4, 2026.
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 4, 2026.
What was the dividend of VY American Century Small-Mid Cap Value Portfolio Class S2 in 2025?▼
VY American Century Small-Mid Cap Value Portfolio Class S2 has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.