VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S(IASSX) USD 11.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.20% | USD 2.629 | USD2.6287 | 2022-08-03 |
| 2021 | 0.99% | USD 0.117 | USD0.117 | 2021-08-03 |
| 2020 | 1.77% | USD 0.21 | USD0.2099 | 2020-08-04 |
| 2019 | 11.12% | USD 1.316 | USD1.3162 | 2019-08-02 |
| 2018 | 12.38% | USD 1.466 | USD1.4662 | 2018-08-03 |
| 2017 | 5.57% | USD 0.66 | USD0.6598 | 2017-08-04 |
| 2016 | 10.27% | USD 1.217 | USD1.2165 | 2016-08-04 |
| 2015 | 24.15% | USD 2.859 | USD2.8593 | 2015-08-04 |
| 2014 | 22.03% | USD 2.608 | USD2.6083 | 2014-08-04 |
| 2013 | 4.99% | USD 0.591 | USD0.0056 | 2013-09-13 |
| USD0.5858 | 2013-08-06 |
| 2012 | 8.85% | USD 1.048 | USD1.0482 | 2012-08-07 |
| 2011 | 1.09% | USD 0.129 | USD0.1287 | 2011-08-08 |
| 2010 | 0.97% | USD 0.114 | USD0.1143 | 2010-08-12 |
| 2009 | 1.19% | USD 0.141 | USD0.1407 | 2009-08-12 |
| 2008 | 11.71% | USD 1.387 | USD1.3869 | 2008-08-12 |
| 2007 | 15.14% | USD 1.792 | USD1.7922 | 2007-08-01 |
| 2006 | 0.31% | USD 0.037 | USD0.0367 | 2006-08-01 |
| 2005 | 12.14% | USD 1.437 | USD1.2083 | 2005-12-16 |
| USD0.2285 | 2005-07-01 |
| 2004 | 0.03% | USD 0.003 | USD0.003 | 2004-12-30 |
| 2003 | 0.10% | USD 0.012 | USD0.011 | 2003-12-30 |
| USD0.001 | 2003-08-22 |