Voya US Stock Index Port S2 (ISIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.16 (-1.23%)
At close: Jul 23, 2026

ISIPX Dividend Information

Dividend Yield
71.76%
Annual Dividend
$9.36
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
225.38%
Dividend Growth
288.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2026$9.1381Jul 14, 2026Jul 15, 2026
Dec 26, 2025$0.2195Dec 24, 2025Dec 26, 2025
Jul 15, 2025$2.2452Jul 14, 2025Jul 15, 2025
Dec 26, 2024$0.1653Dec 24, 2024Dec 27, 2024
Jul 15, 2024$1.6137Jul 12, 2024Jul 16, 2024
Dec 26, 2023$0.2052Dec 22, 2023Dec 27, 2023
Jul 13, 2023$1.7143Jul 12, 2023Jul 14, 2023
Dec 28, 2022$0.1497Dec 27, 2022Dec 29, 2022
Jul 13, 2022$1.8263Jul 12, 2022Jul 14, 2022
Dec 29, 2021$0.1468Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts