Voya International Index Portfolio Class S2 (ISIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.69
-0.15 (-1.27%)
Feb 28, 2025, 4:00 PM EST
ISIIX Dividend Information
ISIIX has an annual dividend of $0.29 per share, with a yield of 2.40%. The dividend is paid once per year and the last ex-dividend date was May 13, 2024.
Dividend Yield
2.40%
Annual Dividend
$0.29
Ex-Dividend Date
May 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| May 12, 2020 | $0.2169 | May 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.