Voya Index Plus SmallCap Port I (IPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.58
-0.26 (-1.01%)
At close: Jul 8, 2026
IPSIX Dividend Information
IPSIX has an annual dividend of $2.31 per share, with a yield of 8.92%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.
Dividend Yield
8.92%
Annual Dividend
$2.31
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $2.3058 | May 8, 2026 |
| May 8, 2025 | $1.321 | May 9, 2025 |
| May 13, 2024 | $1.0116 | May 14, 2024 |
| May 11, 2023 | $0.922 | May 12, 2023 |
| May 12, 2022 | $3.8797 | May 13, 2022 |
| May 12, 2021 | $0.1769 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.