VY Columbia Small Cap Value II Portfolio - Initial Class (ICISX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 52
-0.1
-0.7342%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 13.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Aug 2024 | $1.89 | 5 Aug 2024 | 1 Aug 2024 | - | Other |
| | 3 Aug 2023 | $1.3 | 4 Aug 2023 | 2 Aug 2023 | - | Other |
| | 3 Aug 2022 | $2.77 | 4 Aug 2022 | 2 Aug 2022 | 3 Aug 2022 | Other |
| | 3 Aug 2021 | $0.16 | 4 Aug 2021 | 2 Aug 2021 | 3 Aug 2021 | Other |
| | 4 Aug 2020 | $0.7 | 5 Aug 2020 | 3 Aug 2020 | 4 Aug 2020 | Other |
| | 2 Aug 2019 | $2.18 | 5 Aug 2019 | 1 Aug 2019 | 2 Aug 2019 | Other |
| | 3 Aug 2018 | $2.19 | 6 Aug 2018 | 2 Aug 2018 | 3 Aug 2018 | Other |
| | 4 Aug 2017 | $0.9 | 7 Aug 2017 | 3 Aug 2017 | 4 Aug 2017 | Other |
| | 4 Aug 2016 | $0.81 | 5 Aug 2016 | 3 Aug 2016 | 4 Aug 2016 | Other |
| | 4 Aug 2015 | $0.1 | 5 Aug 2015 | 3 Aug 2015 | 4 Aug 2015 | Annual |
| | 4 Aug 2014 | $0.06 | 5 Aug 2014 | 1 Aug 2014 | 4 Aug 2014 | Annual |
| | 6 Aug 2013 | $0.14 | 7 Aug 2013 | 5 Aug 2013 | 6 Aug 2013 | Annual |
| | 7 Aug 2012 | $0.06 | 8 Aug 2012 | 6 Aug 2012 | - | Annual |
| | 8 Aug 2011 | $0.07 | 9 Aug 2011 | 5 Aug 2011 | - | Annual |
| | 12 Aug 2010 | $0.14 | 13 Aug 2010 | 11 Aug 2010 | - | Annual |
| | 12 Aug 2009 | $0.11 | 13 Aug 2009 | 11 Aug 2009 | - | Annual |
| | 12 Aug 2008 | $0.11 | 14 Aug 2008 | 11 Aug 2008 | - | Other |
| | 1 Aug 2007 | $0.02 | 3 Aug 2007 | 31 Jul 2007 | - | Other |
ICISX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICISX is 0.3%, based on the most recent dividend payment and the current stock price of $13.52 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
VY Columbia Small Cap Value II Portfolio - Initial Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 1.888 per share on 2024-08-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 31.92%, reflecting the ICISX's commitment to rewarding shareholders.
How can I track ICISX dividends?
You can easily track ICISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
