Voya US Stock Index Port A (ISIVX)

ISIVX Dividend Information

ISIVX has an annual dividend of $9.33 per share, with a yield of 74.91%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 74.91%
• Annual Dividend: $9.33
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 224.81%
• Dividend Growth: 291.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 15, 2026	$9.1381	Jul 14, 2026	Jul 15, 2026
Dec 26, 2025	$0.1957	Dec 24, 2025	Dec 26, 2025
Jul 15, 2025	$2.2452	Jul 14, 2025	Jul 15, 2025
Dec 26, 2024	$0.1405	Dec 24, 2024	Dec 27, 2024
Jul 15, 2024	$1.6137	Jul 12, 2024	Jul 16, 2024
Dec 26, 2023	$0.1606	Dec 22, 2023	Dec 27, 2023
Jul 13, 2023	$1.7143	Jul 12, 2023	Jul 14, 2023
Dec 28, 2022	$0.1267	Dec 27, 2022	Dec 29, 2022
Jul 13, 2022	$1.8263	Jul 12, 2022	Jul 14, 2022
Dec 29, 2021	$0.1148	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

Data Sources Report a data error

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