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Voya International Index Port S2 (ISIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
+0.19 (1.28%)
At close: Sep 17, 2026

ISIIX Dividend Information

ISIIX has an annual dividend of $0.57 per share, with a yield of 3.75%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
3.75%
Total Yield
3.75%
Annual Dividend
$0.57
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
107.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.5652Regular CashMay 7, 2026May 8, 2026
May 8, 2025$0.272Regular CashMay 7, 2025May 9, 2025
May 13, 2024$0.288Regular CashMay 10, 2024May 14, 2024
May 11, 2023$0.4993Regular CashMay 10, 2023May 12, 2023
May 12, 2022$0.3204Regular CashMay 11, 2022May 13, 2022
May 12, 2021$0.2044Regular CashMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts