Voya U.S. Stock Index Portfolio Class S2 (ISIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
+0.23 (1.15%)
At close: Jan 21, 2026
ISIPX Dividend Information
ISIPX has an annual dividend of $2.46 per share, with a yield of 12.34%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
12.34%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
59.36%
Dividend Growth(1Y)
38.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2195 | Dec 26, 2025 |
| Jul 15, 2025 | $2.2452 | Jul 15, 2025 |
| Dec 26, 2024 | $0.1653 | Dec 27, 2024 |
| Jul 15, 2024 | $1.6137 | Jul 16, 2024 |
| Dec 26, 2023 | $0.2052 | Dec 27, 2023 |
| Jul 13, 2023 | $1.7143 | Jul 14, 2023 |
| Dec 28, 2022 | $0.1497 | Dec 29, 2022 |
| Jul 13, 2022 | $1.8263 | Jul 14, 2022 |
| Dec 29, 2021 | $0.1468 | Dec 30, 2021 |
| Jul 13, 2021 | $2.0233 | Jul 14, 2021 |
| Dec 30, 2020 | $0.2192 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.