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Voya Solution Conservative Port A (ICGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.05 (0.50%)
At close: Oct 15, 2026

ICGAX Dividend Information

ICGAX has an annual dividend of $0.43 per share, with a yield of 4.26%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
4.26%
Total Yield
7.59%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
80.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.7669Regular CashAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.2396Regular CashAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.0217Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.3991Regular CashAug 2, 2023Aug 4, 2023
Aug 3, 2022$1.1824LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts