Voya MidCap Opportunities Port S (ISMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.750
-0.120 (-3.10%)
Oct 10, 2025, 4:00 PM EDT
ISMOX Dividend Information
ISMOX has an annual dividend of $0.58 per share, with a yield of 15.60%. The dividend is paid once per year and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
15.60%
Annual Dividend
$0.58
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.5849 | Oct 1, 2025 |
| Jul 1, 2022 | $8.9224 | Jul 5, 2022 |
| Jul 1, 2021 | $2.6174 | Jul 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.