VY American Century Small-Mid Cap Value Portfolio Class S2 (ISMSX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
10. 71
-0.05
-0.4647%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 10.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Aug 2024 | $0.5 | 5 Aug 2024 | 1 Aug 2024 | - | Other |
| | 3 Aug 2023 | $1.68 | 4 Aug 2023 | 2 Aug 2023 | - | Other |
| | 3 Aug 2022 | $2.6 | 4 Aug 2022 | 2 Aug 2022 | 3 Aug 2022 | Other |
| | 4 Aug 2020 | $0.2 | 5 Aug 2020 | 3 Aug 2020 | 4 Aug 2020 | Other |
| | 2 Aug 2019 | $1.29 | 5 Aug 2019 | 1 Aug 2019 | 2 Aug 2019 | Other |
| | 3 Aug 2018 | $1.44 | 6 Aug 2018 | 2 Aug 2018 | 3 Aug 2018 | Other |
| | 4 Aug 2017 | $0.64 | 7 Aug 2017 | 3 Aug 2017 | 4 Aug 2017 | Other |
| | 4 Aug 2016 | $1.21 | 5 Aug 2016 | 3 Aug 2016 | 4 Aug 2016 | Other |
| | 4 Aug 2015 | $2.82 | 5 Aug 2015 | 3 Aug 2015 | 4 Aug 2015 | Other |
| | 4 Aug 2014 | $2.54 | 5 Aug 2014 | 1 Aug 2014 | 4 Aug 2014 | Other |
| | 13 Sep 2013 | $0.01 | 16 Sep 2013 | 12 Sep 2013 | 13 Sep 2013 | Other |
| | 6 Aug 2013 | $0.59 | 7 Aug 2013 | 5 Aug 2013 | 6 Aug 2013 | Other |
| | 7 Aug 2012 | $1.05 | 8 Aug 2012 | 6 Aug 2012 | - | Other |
| | 8 Aug 2011 | $0.15 | 9 Aug 2011 | 5 Aug 2011 | - | Other |
| | 12 Aug 2010 | $0.1 | 13 Aug 2010 | 11 Aug 2010 | - | Annual |
ISMSX Dividend FAQ
What is the dividend yield?
The current dividend yield for ISMSX is 0.3%, based on the most recent dividend payment and the current stock price of $10.71 on the NASDAQ (NMS).
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 American Century Small-Mid Cap Value Portfolio Class S2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.501 per share on 2024-08-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 8.59%, reflecting the ISMSX's commitment to rewarding shareholders.
How can I track ISMSX dividends?
You can easily track ISMSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
