Voya US Stock Index Port S2 (ISIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
-0.06 (-0.45%)
At close: Sep 14, 2026

ISIPX Dividend Information

ISIPX has an annual dividend of $0.22 per share, with a yield of 1.69%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
1.69%
Total Yield
70.25%
Annual Dividend
$0.22
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
27.36%

Dividend History

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

Dividend Charts