Voya International Index Portfolio Class S2 (ISIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
0.00 (0.00%)
At close: May 28, 2026
ISIIX Dividend Information
ISIIX has an annual dividend of $0.57 per share, with a yield of 3.85%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.
Dividend Yield
3.85%
Annual Dividend
$0.57
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
107.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.5652 | May 8, 2026 |
| 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.