Voya US Stock Index Port A (ISIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.39
-0.07 (-0.38%)
Aug 21, 2025, 9:30 AM EDT
ISIVX Dividend Information
ISIVX has an annual dividend of $2.39 per share, with a yield of 12.79%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
12.79%
Annual Dividend
$2.39
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
57.46%
Dividend Growth(1Y)
34.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $2.2452 | Jul 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.