Voya Solution Conservative Port S2 (ICGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
-0.02 (-0.19%)
Sep 12, 2025, 4:00 PM EDT
ICGTX Dividend Information
ICGTX has an annual dividend of $0.26 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
2.44%
Annual Dividend
$0.26
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
718.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2553 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0312 | Aug 5, 2024 |
| Aug 3, 2023 | $0.3983 | Aug 4, 2023 |
| Aug 3, 2022 | $1.1919 | Aug 4, 2022 |
| Aug 3, 2021 | $0.502 | Aug 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.