Voya Solution Conservative Port S (ICGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
0.00 (0.00%)
At close: Aug 26, 2026

ICGSX Dividend Information

ICGSX has an annual dividend of $0.45 per share, with a yield of 4.33%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
4.33%
Total Yield
7.57%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
54.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.7808Regular CashAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.2886Regular CashAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.0382Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.4314Regular CashAug 2, 2023Aug 4, 2023
Aug 3, 2022$1.2084LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts