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
-6.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.1405Dec 24, 2024Dec 27, 2024
Jul 15, 2024$1.6137Jul 12, 2024Jul 16, 2024
Dec 26, 2023$0.1606Dec 22, 2023Dec 27, 2023
Jul 13, 2023$1.7143Jul 12, 2023Jul 14, 2023
Dec 28, 2022$0.1267Dec 27, 2022Dec 29, 2022
Jul 13, 2022$1.8263Jul 12, 2022Jul 14, 2022
Dec 29, 2021$0.1148Dec 28, 2021Dec 30, 2021
Jul 13, 2021$2.0233Jul 12, 2021Jul 14, 2021
Dec 30, 2020$0.1949Dec 29, 2020Dec 31, 2020
Jul 13, 2020$0.7007Jul 10, 2020Jul 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts