VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS ADV(IASAX) USD 10.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 23.60% | USD 2.594 | USD2.5941 | 2022-08-03 |
2021 | 0.83% | USD 0.091 | USD0.091 | 2021-08-03 |
2020 | 1.67% | USD 0.184 | USD0.1837 | 2020-08-04 |
2019 | 11.74% | USD 1.29 | USD1.2897 | 2019-08-02 |
2018 | 13.08% | USD 1.438 | USD1.4377 | 2018-08-03 |
2017 | 5.79% | USD 0.637 | USD0.6368 | 2017-08-04 |
2016 | 10.83% | USD 1.191 | USD1.1906 | 2016-08-04 |
2015 | 25.73% | USD 2.827 | USD2.8272 | 2015-08-04 |
2014 | 23.47% | USD 2.579 | USD2.5794 | 2014-08-04 |
2013 | 5.27% | USD 0.579 | USD0.0056 | 2013-09-13 |
USD0.5738 | 2013-08-06 |
2012 | 9.40% | USD 1.034 | USD1.0335 | 2012-08-07 |
2011 | 1.17% | USD 0.129 | USD0.1287 | 2011-08-08 |
2010 | 1.16% | USD 0.128 | USD0.103 | 2010-08-12 |
USD0.025 | 2010-04-30 |
2009 | 1.01% | USD 0.111 | USD0.1108 | 2009-08-12 |
2008 | 12.34% | USD 1.356 | USD1.356 | 2008-08-12 |
2007 | 16.04% | USD 1.762 | USD1.7624 | 2007-08-01 |
2006 | 0.33% | USD 0.036 | USD0.0358 | 2006-08-01 |
2005 | 12.97% | USD 1.426 | USD1.1971 | 2005-12-16 |
USD0.2285 | 2005-07-01 |
2003 | 0.02% | USD 0.002 | USD0.001 | 2003-12-30 |
USD0.001 | 2003-08-22 |