Voya U.S. Stock Index Portfolio Class A (ISIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.89
+0.03 (0.16%)
Jan 13, 2025, 4:00 PM EST
ISIVX Dividend Information
ISIVX has an annual dividend of $1.75 per share, with a yield of 9.29%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
9.29%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.44%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.1405 | Dec 27, 2024 |
Jul 15, 2024 | $1.6137 | Jul 16, 2024 |
Dec 26, 2023 | $0.1606 | Dec 27, 2023 |
Jul 13, 2023 | $1.7143 | Jul 14, 2023 |
Dec 28, 2022 | $0.1267 | Dec 29, 2022 |
Jul 13, 2022 | $1.8263 | Jul 14, 2022 |
Dec 29, 2021 | $0.1148 | Dec 30, 2021 |
Jul 13, 2021 | $2.0233 | Jul 14, 2021 |
Dec 30, 2020 | $0.1949 | Dec 31, 2020 |
Jul 13, 2020 | $0.7007 | Jul 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.