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Voya Solution Conservative Port S2 (ICGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.05 (0.50%)
At close: Oct 15, 2026

ICGTX Dividend Information

ICGTX has an annual dividend of $0.45 per share, with a yield of 4.50%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
4.50%
Total Yield
7.87%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
76.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.7851Regular CashAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.2553Regular CashAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.0312Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.3983Regular CashAug 2, 2023Aug 4, 2023
Aug 3, 2022$1.1919LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts