Voya International Index Portfolio Class S2 (ISIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
+0.11 (0.86%)
Jun 27, 2025, 4:00 PM EDT
ISIIX Dividend Information
ISIIX has an annual dividend of $0.27 per share, with a yield of 2.11%. The dividend is paid once per year and the last ex-dividend date was May 8, 2025.
Dividend Yield
2.11%
Annual Dividend
$0.27
Ex-Dividend Date
May 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $0.272 | May 9, 2025 |
| May 13, 2024 | $0.288 | May 14, 2024 |
| May 11, 2023 | $0.4993 | May 12, 2023 |
| May 12, 2022 | $0.3204 | May 13, 2022 |
| May 12, 2021 | $0.2044 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.