VY Columbia Contrarian Core Portfolio Initial (ISFIX)
19.04
+0.16
(+0.85%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.0121 |
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Long Term Capital Gains | 1.974 |
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Short Term Capital Gains | 0.0046 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.1001 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Short Term Capital Gains | 0.0298 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Long Term Capital Gains | 1.355 |
| Aug 02, 2024 | Aug 01, 2024 | Aug 05, 2024 | -- | Non-qualified | 0.0767 |
| Aug 02, 2024 | Aug 01, 2024 | Aug 05, 2024 | -- | Long Term Capital Gains | 0.2858 |
| Aug 03, 2023 | Aug 02, 2023 | Aug 04, 2023 | -- | Non-qualified | 0.3193 |
| Aug 03, 2023 | Aug 02, 2023 | Aug 04, 2023 | -- | Long Term Capital Gains | 5.916 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Long Term Capital Gains | 1.776 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Non-qualified | 0.1128 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Short Term Capital Gains | 1.405 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Short Term Capital Gains | 1.138 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Non-qualified | 0.1398 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Long Term Capital Gains | 1.342 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Short Term Capital Gains | 0.5421 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Non-qualified | 0.0121 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 10, 2019 | -- | Long Term Capital Gains | 5.253 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 10, 2019 | -- | Non-qualified | 0.2353 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Non-qualified | 0.281 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Long Term Capital Gains | 2.654 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Short Term Capital Gains | 0.1401 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Non-qualified | 0.2796 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Long Term Capital Gains | 2.338 |