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Voya Index Plus SmallCap Port S (IPSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.61
+0.30 (1.23%)
At close: Oct 15, 2026

IPSSX Dividend Information

IPSSX has an annual dividend of $0.073 per share, with a yield of 0.29%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
0.29%
Total Yield
8.53%
Annual Dividend
$0.073
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
-21.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$2.098LT Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$1.2601LT Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$0.9543LT Capital GainsMay 10, 2024May 14, 2024
May 11, 2023$0.8636LT Capital GainsMay 10, 2023May 12, 2023
May 12, 2022$3.804LT Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$0.1258Regular CashMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts