Voya SmallCap Opportunities Portfolio Class A (ISOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.34
+0.20 (1.17%)
Jul 9, 2025, 4:00 PM EDT
ISOPX Dividend Information
ISOPX has an annual dividend of $0.075 per share, with a yield of 0.44%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
0.44%
Annual Dividend
$0.075
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
581.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.5115 | Jul 2, 2025 |
| Oct 15, 2024 | $0.0001 | Oct 16, 2024 |
| Jul 1, 2024 | $0.0751 | Jul 2, 2024 |
| Jul 1, 2022 | $4.3591 | Jul 5, 2022 |
| Jul 1, 2021 | $2.7458 | Jul 2, 2021 |
| Oct 12, 2020 | $0.0007 | Oct 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.