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Voya Small Company Port A (IASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.03 (0.21%)
At close: Aug 26, 2026

IASCX Dividend Information

IASCX has an annual dividend of $0.049 per share, with a yield of 0.35%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
0.35%
Total Yield
6.84%
Annual Dividend
$0.049
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
-51.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.9581ST Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$2.2808ST Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$0.5316ST Capital GainsMay 10, 2024May 14, 2024
May 11, 2023$0.0071Regular CashMay 10, 2023May 12, 2023
May 12, 2022$4.7706ST Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$0.0798ST Capital GainsMay 11, 2021May 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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