Voya Solution Conservative Port I (ICGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.02 (-0.19%)
Sep 12, 2025, 4:00 PM EDT
ICGIX Dividend Information
ICGIX has an annual dividend of $0.28 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.28
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
600.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2772 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0396 | Aug 5, 2024 |
| Aug 3, 2023 | $0.4523 | Aug 4, 2023 |
| Aug 3, 2022 | $1.2384 | Aug 4, 2022 |
| Aug 3, 2021 | $0.5411 | Aug 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.